SBI Magnum Constant Maturity Fund Direct Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
8.11%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹66.68
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,883.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec70.82%
SovereignGOI Sec27.16%
GOI
SovereignGOI Sec0.26%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%8.1%6.0%8.8%
Category average8.4%7.9%5.5%NA
Rank with in category442NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sudhir Agrawal
Jul 2025 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Gilt with 10 year Constant Duration

Pros

Consistently top ranked fund
Exit load is zero
Lower expense ratio: 0.31%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.08%

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