SBI Magnum Constant Maturity Fund Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+7.57%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹64.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,852.80Cr

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 Sec70.33%
SovereignGOI Sec27.01%
GOI
SovereignGOI Sec0.26%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.6%5.8%7.8%
Category average8.2%7.7%5.6%NA
Rank with in category753NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

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,

Compare funds

SBI Magnum Constant Maturity Fund Growth
VS
Add mutual fund to compare