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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,885.69 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

66.9599

9.08%

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:  

RETURNS ANALYSIS

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 6.49
Average Maturity 9.74

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 11.92 9.22 9.52 6.36 8.67
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 12.25 9.26 9.35 6.33 8.49
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 12.18 9.38 9.4 6.03 8.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 11.56 8.86 9.17 6.03 8.32
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 11.42 8.78 - - -
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 11.16 8.75 8.95 5.19 7.22

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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