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SBI Magnum Constant Maturity Fund Regular Growth
Debt guilt with tenure
Overview ( as on 26/11/25 )
NAV
₹64.94
Last change
₹0.04 +0.0%
Fund Size (AUM)
1861.53 Cr
Performance
5.48% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Growth
as of 26/11/25
AUM
1861.53 Cr
Expense Ratio
0.62 %
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 | 7.86% | 7.95% | 5.48% |
| Nifty 10 yr BM G-Sec PR INR | 7.12% | 8.96% | 5.99% |
Top 10 Holdings
6.79% Govt Stock 2034 |
73.89% |
7.18% Govt Stock 2037 |
24.43% |
6.33% Govt Stock 2035 |
0.53% |
Asset Allocation
-
99%
Debt
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1%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Bandhan Gov Sec-Constant Mat PrdIDCW-P
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ICICI Pru Const Mat Gilt Qt IDCW-R
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SBI Magnum Constant Mat Growth
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Returns
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5.48% (5Y)
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-
SBI Magnum Constant Mat IDCW-R
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Returns
-
5.48% (5Y)
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