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SBI Magnum Constant Maturity Fund Direct Growth

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previously known as SBI Magnum Gilt Short Term Dir Gr until

64.861 (0.145%)
NAV on March 28, 2025
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,845 cr
Turnover Ratio 113.64%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.77%
  • 1Y: 9.77%
  • 3M: 3.12%
  • 3Y: 7.52%
  • 6M: 4.18%
  • 5Y: 6.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year) Tejas Soman (Since over 1 year)
ISIN INF200K01SK7
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty 10 yr BM G-Sec PR INR
Avg. Maturity 9.85 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 10 yr BM G-Sec PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.166
Sharpe 0.118
Std Dev 2.815
Risk Average
INVESTMENT OBJECTIVE

To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
45.541 10.16% 351 cr 0.15% Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
24.682 9.95% 2,534 cr 0.23% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
64.861 9.77% 1,845 cr 0.31% Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average
Best 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
24.682 9.95% 2,534 cr 0.23% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
64.861 9.77% 1,845 cr 0.31% Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


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