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Fund Overview of SBI Magnum Constant Maturity Fund Direct-growth
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₹1,883.8 CrAUM
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₹67.37NAV
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0.31%Expense Ratio
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DebtFund Category
Returns of SBI Magnum Constant Maturity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.37% | NA | -1.09% |
| 6 Months | 2.09% | NA | 3.86% |
| 1 Year | 7.48% | 7.48% | 7.84% |
| 2 Years | 19.55% | 9.34% | 8.59% |
| 3 Years | 28.60% | 8.75% | 8.13% |
| 5 Years | 33.23% | 5.91% | 5.82% |
| 7 Years | 74.48% | 8.28% | NA |
| 10 Years | 122.20% | 8.31% | 8.13% |
Asset Allocation
debt instruments
99.09%other assets or cash equivalents
0.91%SBI Magnum Constant Maturity Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income and capital growth for medium to long-term. Investment in government securities having a constant maturity of around 10 years. It manages assets worth ₹1,883.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout SBI Magnum Constant Maturity Fund Direct-growth
The portfolio allocation consists of 99.09% in debt instruments, 0.91% in other assets or cash equivalents. Managed by Sudhir Agrawal, it has delivered a return of 7.48% in the last year, a total return since inception of 8.81%.
Key Metrics of SBI Magnum Constant Maturity Fund Direct-growth
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Standard Deviation2.79%
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Sharpe Ratio0.43%
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Alpha0.12%
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Beta0.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund-growth  |
₹2,368 | 0.33% | 1.73% | 8.34% | 8.27% | 5.72% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | 0.40% | 1.82% | 7.64% | 7.92% | 5.46% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | 0.09% | 1.89% | 8.23% | 8.27% | 5.44% |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | 0.23% | 1.18% | 7.91% | 8.22% | 5.09% |
| DSP 10y G-sec Fund Direct-growth |
₹57 | 0.35% | 1.32% | 7.57% | 8.07% | 5.00% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | 0.33% | 1.27% | 7.35% | 7.85% | 4.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Nifty 10 Yr Benchmark G-sec Etf-growth
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₹3,263 | 0.23% | 1.18% | 0.74% | 7.91% | 8.22% |
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SBI Magnum Constant Maturity Fund-growth
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₹1,884 | 0.40% | 1.82% | 0.68% | 7.64% | 7.92% |
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SBI Magnum Constant Maturity Fund Direct-idcw Monthly
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₹1,884 | 0.43% | 1.90% | 0.84% | 7.98% | 8.26% |
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SBI Magnum Constant Maturity Fund-idcw Monthly
|
₹1,884 | 0.40% | 1.82% | 0.68% | 7.64% | 7.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | ₹259.36 | 8.22% | 5.09% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | ₹25.14 | 8.27% | 5.72% | 8.15% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | ₹64.71 | 7.92% | 5.46% | 7.96% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | ₹46.57 | 8.27% | 5.44% | 8.22% |
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw |
₹160 | ₹12.99 | 8.31% | - | - |
| UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw |
₹160 | ₹12.79 | 7.79% | - | - |
| DSP 10y G-sec Fund Direct-growth |
₹57 | ₹22.65 | 8.07% | 5.00% | 7.16% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | ₹22.09 | 7.85% | 4.78% | 6.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 73.51% | ₹1,368.33 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 73.51% | ₹1,368.33 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 70.82% | ₹1,334.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 68.57% | ₹1,272.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 27.16% | ₹511.56 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 27.16% | ₹504.06 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 24.26% | ₹451.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 24.26% | ₹451.60 Cr |
| Net Receivables | Unspecified | 2.60% | ₹48.13 Cr |
| Net Receivables | Unspecified | 1.51% | ₹28.58 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.32% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.32% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.32% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 0.80% | ₹15.00 Cr |
| Net Receivables | Unspecified | 0.80% | ₹15.00 Cr |
| Repo | Unspecified | 0.35% | ₹6.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.26% | ₹4.98 Cr |
| Repo | Unspecified | 0.25% | ₹4.64 Cr |
| Repo | Unspecified | 0.11% | ₹1.96 Cr |
| Repo | Unspecified | 0.11% | ₹1.96 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.14 | 8.27% | 5.72% | - |
| SBI Magnum Constant Maturity Fund-growth |
₹64.71 | 7.92% | 5.46% | - |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹46.57 | 8.27% | 5.44% | - |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹259.36 | 8.22% | 5.09% | - |
| DSP 10y G-sec Fund Direct-growth |
₹22.65 | 8.07% | 5.00% | - |
| DSP 10y G-sec Fund Regular-growth |
₹22.09 | 7.85% | 4.78% | - |
growth is based on 5Y returns of the funds
SBI Magnum Constant Maturity Fund Direct-growth
What is the current AUM of SBI Magnum Constant Maturity Fund Direct-growth?
As of Thu Jul 31, 2025, SBI Magnum Constant Maturity Fund Direct-growth manages assets worth ₹1,883.8 crore
How has SBI Magnum Constant Maturity Fund Direct-growth performed recently?
- 3 Months: 0.37%
- 6 Months: 2.09%
What is the long-term performance of SBI Magnum Constant Maturity Fund Direct-growth?
- 3 Years CAGR: 8.75%
- 5 Years CAGR: 5.91%
- Since Inception: 8.81%
What is the portfolio composition of SBI Magnum Constant Maturity Fund Direct-growth?
Debt: 99.09%, Others: 0.91%.
Who manages SBI Magnum Constant Maturity Fund Direct-growth?
SBI Magnum Constant Maturity Fund Direct-growth is managed by Sudhir Agrawal from SBI Mutual Fund.
Which are the top companies SBI Magnum Constant Maturity Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 73.51% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 73.51% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 70.82% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 68.57% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors SBI Magnum Constant Maturity Fund Direct-growth focuses on?
- Entities – 396.47% of the fund's portfolio
- Unspecified – 6.53% of the fund's portfolio
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