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SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Constant Mat Dir DR until

21.696 (-0.045%)
NAV on September 16, 2025
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,853 cr
Turnover Ratio 95.11%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 7.43%
  • 3M: 0.11%
  • 3Y: 8.17%
  • 6M: 4.13%
  • 5Y: 6.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 3 months)
ISIN INF200K01SJ9
Fund Family SBI
Launch Date January 03, 2013
Benchmark Nifty 10 yr BM G-Sec PR INR
Avg. Maturity 9.49 years
Yield To Maturity (%) 6.87%
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 0.548
Sharpe 0.357
Std Dev 2.785
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
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Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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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