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SBI Magnum Constant Maturity Fund Regular Growth
Debt guilt with tenure
Overview ( as on 08/10/25 )
NAV
₹64.42
Last change
₹0.03 +0.0%
Fund Size (AUM)
1881.74 Cr
Performance
5.75% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Growth
as of 08/10/25
AUM
1881.74 Cr
Expense Ratio
0.63 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AN9
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Constant Maturity Fund Regular Growth | 7.49% | 8.41% | 5.75% |
| Nifty 10 yr BM G-Sec PR INR | 6.92% | 9.01% | 6.4% |
Top 10 Holdings
7.1% Govt Stock 2034 |
66.2% |
7.18% Govt Stock 2037 |
26.9% |
6.79% Govt Stock 2034 |
3.5% |
6.33% Govt Stock 2035 |
0.79% |
Asset Allocation
-
97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Magnum Constant Mat Growth
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Returns
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5.75% (5Y)
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SBI Magnum Constant Mat IDCW-R
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Returns
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5.75% (5Y)
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Bandhan Gov Sec-Constant Mat PrdIDCW-P
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5.67% (5Y)
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ICICI Pru Const Mat Gilt Qt IDCW-R
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-
5.91% (5Y)
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