SBI Magnum Constant Maturity Fund
Current Fund Size :
₹ 7.2 Lakh
₹66.74
NAV
8.81% p.a.
Overall Return
-0.12%
1-Day Change
0.31%
Expense Ratio
₹ 1,853 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 10 yr Benchmark G-Sec Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.2 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 27.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Magnum Constant Maturity Fund | 7.04% | 8.4% | 6.1% | 2.79 | 0.75 | 0.43 | 0.71 | 1,853 Cr | 12 yrs 8 m | 0.31% |
| 2 | ICICI Prudential Constant Maturity Gilt Fund | 7.68% | 8.49% | 6.16% | 2.76 | 0.73 | 0.48 | 0.82 | 2,535 Cr | 11 yrs 1 m | 0.24% |
| 3 | Bandhan Government Securities Fund Constant Maturity Plan | 7.54% | 8.57% | 5.98% | 2.87 | 0.78 | 0.48 | 0.79 | 346 Cr | 12 yrs 8 m | 0.14% |
| 4 | UTI Gilt Fund with 10 year Constant Duration | 7.17% | 8.41% | 5.04% | 2.71 | 0.73 | 0.47 | 0.80 | 146 Cr | 3 yrs 2 m | 0.22% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.14% | 1.16% |
| 2 | 3 Months | 0.23% | 0.26% |
| 3 | 6 Months | 2.87% | 3% |
| 4 | 1 Year | 7.04% | 7.36% |
| 5 | 2 Years | 8.75% | 8.9% |
| 6 | 3 Years | 8.4% | 8.47% |
| 7 | 4 Years | 6.24% | 6.17% |
| 8 | 5 Years | 6.1% | 6.08% |
| 9 | 7 Years | 8.22% | 8.56% |
| 10 | 10 Years | 8.33% | 8.36% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI CRISIL IBX Gilt Index - June 2036 Fund | 2,542 Cr | 6.97% | View Detail | |
| 2 | SBI Credit Risk Fund | 2,214 Cr | 8.91% | View Detail | |
| 3 | SBI CRISIL IBX Gilt Index - April 2029 Fund | 2,065 Cr | 8.52% | View Detail | |
| 4 | SBI Dynamic Bond Fund | 3,965 Cr | 6.14% | View Detail | |
| 5 | SBI Magnum Medium Duration Fund | 6,516 Cr | 7.93% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.