SBI Magnum Constant Maturity Fund Direct Growth - Regular - Latest NAV [ ₹66.3846 ], Returns, Performance, Portfolio & Returns 2025

SBI Magnum Constant Maturity Fund Direct Growth

Moderately High Risk

Debt

5 Star

NAV as of May 02, 2025

66.36

0.06%1D Change

Returns since inception

9.07%p.a.

Moderately High Risk

Debt

5 Star

NAV as of May 02, 2025

66.36

0.06%1D Change

Returns since inception

9.07%p.a.

SBI Magnum Constant Maturity Fund Direct Growth

Moderately High Risk|Debt|5 Star
NAV as of May 02, 2025

66.36

0.06%1D

Returns since inception

9.07%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.31%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,844.51 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & 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 NameAssets (%)
7.1% Govt Stock 203472.58%
7.18% Govt Stock 203725.83%
Treps1.22%
Net Receivable / Payable0.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Constant...₹ 0 Cr
25.26 | 0.12%
Moderate
DSP 10Y G-Sec Fund Direct...₹ 51 Cr
19.16 | 0.14%
Moderate
HSBC Credit Risk Fund Dir...₹ 0 Cr
34.65 | 0.05%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.80 | 0.05%
Moderately High risk

NAV History - SBI Magnum Constant Maturity Fund - Direct Plan - Growth

FUND

SBI Magnum Constant Maturity Fund - Direct Plan - Growth

NAV (May 02, 2025)₹66.36
ClassDebt | Short-Term Government Bond
Inception DateJan 01, 2013
Fund ManagerRajeev Radhakrishnan, Tejas Soman

FUND

SBI Magnum Constant Maturity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Magnum Constant ...0.21%1.62%4.32%6.57%12.42%8.7%

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 schemes142
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹1,000 required