SBI Magnum Constant Maturity Fund Regular Growth
Moderately High Risk
Debt
4 Star
NAV as of Jun 11, 2026
₹65.49
0.04%1D Change
3Y returns
+19.92% ↑
Moderately High Risk
Debt
4 Star
NAV as of Jun 11, 2026
₹65.49
0.04%1D Change
3Y returns
+19.92% ↑
SBI Magnum Constant Maturity Fund Regular Growth
Moderately High Risk|Debt|4 Star
NAV as of Jun 11, 2026
₹65.49
0.04%1D
3Y returns
+19.92% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.63%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,897.8 Crore
- Lock-in periodNo Lock-in
- Age25 yrs since Dec 30, 2000
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
98.42%
Others
1.58%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.48% Govt Stock 2035 | 59.06% |
| 7.18% Govt Stock 2037 | 14.53% |
| 6.79% Govt Stock 2034 | 13.01% |
| State Government Of Maharashtra | 11.89% |
| Net Receivable / Payable | 1.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Constant... | ₹ 2,019 Cr | ₹26.19 | 0.06% | Moderate |
| SBI Constant Maturity 10-... | ₹ 1,665 Cr | ₹68.30 | 0.04% | Moderately High risk |
| DSP 10Y G-Sec Fund Direct... | ₹ 46 Cr | ₹22.80 | 0.05% | Moderate |
| Aditya Birla Sun Life Med... | ₹ 3,113 Cr | ₹47.08 | -0.05% | Moderately High risk |
NAV History - SBI Magnum Constant Maturity Fund
FUND | SBI Magnum Constant Maturity Fund |
|---|---|
| NAV (Jun 11, 2026) | ₹65.49 |
| Class | Debt | Short-Term Government Bond |
| Inception Date | Dec 30, 2000 |
| Fund Manager | Sudhir Agarwal |
FUND | SBI Magnum Constant Maturity Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Constant ... | 0.68% | 1.28% | -0.1% | 1.4% | 2.49% | 6.47% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,323
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.