SBI Magnum Constant Maturity Fund - Direct Plan - Growth
(Erstwhile SBI Magnum Gilt Fund - Short Term - Direct Plan - Growth)
Fund House: SBI Mutual Fund| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 10 yr Benchmark G-Sec Index |
| TER: 0.31% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,935.41 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
\r\n\tNIL \r\n |
66.6096
-0.06 (-0.0934%)
8.98%
Benchmark: 8.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
5 Years 11 Months
7 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.95 |
| Sharpe Ratio | -0.03 |
| Alpha | -0.51 |
| Beta | 0.77 |
| Yield to Maturity | 6.42 |
| Average Maturity | 9.69 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth | 01-01-2013 | 10.63 | 8.99 | 9.17 | 6.21 | 8.6 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 11.08 | 9.03 | 9.12 | 6.21 | 8.52 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 10.7 | 9.08 | 9.06 | 5.81 | 8.55 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 10.29 | 8.62 | 8.8 | 5.06 | 7.31 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 10.27 | 8.64 | 8.82 | 5.88 | 8.25 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 10.19 | 8.51 | - | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
