

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
7.1% Govt Stock 2034 | 72.58% |
7.18% Govt Stock 2037 | 25.83% |
Treps | 1.22% |
Net Receivable / Payable | 0.37% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Debt | Short-Term Government Bond |
Inception Date | Jan 01, 2013 |
Fund Manager | Rajeev Radhakrishnan, Tejas Soman |
FUND | SBI Magnum Constant Maturity Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% 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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.06 Lakhs ₹
Min investment of ₹1,000 required