Previously Known As : Sbi Magnum Gilt Fund - Short Term Plan
Sbi Magnum Constant Maturity Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
Rating
Growth Option 21-05-2025
NAV ₹64.46(R) +0.16% ₹67.0(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.04% 9.18% 6.14% 8.2% 8.36%
Direct 12.41% 9.53% 6.48% 8.54% 8.72%
Benchmark
SIP (XIRR) Regular 13.65% 10.23% 7.82% 7.3% 7.59%
Direct 14.01% 10.59% 8.16% 7.64% 7.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.82% -1.81% -1.4% - 2.07%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.96
0.0300
0.1600%
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.79
0.0400
0.1600%
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 64.46
0.1000
0.1600%
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 67.0
0.1100
0.1600%

Review Date: 21-05-2025

Beginning of Analysis

The Sbi Magnum Constant Maturity Fund has shown a very good past performence in Gilt Fund with 10 year constant duration.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Gilt Mutual Funds with 10-Year Constant Duration are debt funds that invest primarily in government securities and maintain a fixed portfolio duration of 10 years. These funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio, as they carry zero credit risk due to their investment in government-backed securities. However, they are highly sensitive to interest rate changes due to their long duration, making them more volatile compared to other debt funds. These funds perform well in a falling interest rate environment, offering significant capital appreciation, but may underperform when interest rates rise. They are best suited for long-term investors (with a horizon of 5–10 years or more) who can tolerate volatility and understand the impact of interest rate movements on bond prices. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Sbi Magnum Constant Maturity Fund Return Analysis

  • The fund has given a return of 0.99%, 5.14 and 7.46 in last one, three and six months respectively. In the same period the category average return was 1.05%, 5.15% and 7.54% respectively.
  • Sbi Magnum Constant Maturity Fund has given a return of 12.41% in last one year. In the same period the category average return was 12.5%.
  • The fund has given a return of 9.53% in last three years and ranked 3.0rd out of four funds in the category. In the same period the Gilt Fund with 10 year constant duration category average return was 9.47%.
  • The fund has given a return of 6.48% in last five years and ranked 2.0nd out of four funds in the category. In the same period the Gilt Fund with 10 year constant duration category average return was 6.24%.
  • The fund has given a return of 8.72% in last ten years and ranked 3.0rd out of four funds in the category. In the same period the category average return was 8.45%.
  • The fund has given a SIP return of 14.01% in last one year whereas category average SIP return is 14.14%. The fund one year return rank in the category is 3rd in 5 funds
  • The fund has SIP return of 10.59% in last three years and ranks 3rd in 4 funds. Bandhan Government Securities Fund - Constant Maturity Plan has given the highest SIP return (10.93%) in the category in last three years.
  • The fund has SIP return of 8.16% in last five years whereas category average SIP return is 8.01%.

Sbi Magnum Constant Maturity Fund Risk Analysis

  • The fund has a standard deviation of 2.82 and semi deviation of 2.07. The category average standard deviation is 2.83 and semi deviation is 2.09.
  • The fund has a Value at Risk (VaR) of -1.81 and a maximum drawdown of -1.4. The category average VaR is -1.84 and the maximum drawdown is -1.48.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Gilt Fund with 10 year constant duration Category
  • Good Performance in Gilt Fund with 10 year constant duration Category
  • Poor Performance in Gilt Fund with 10 year constant duration Category
  • Very Poor Performance in Gilt Fund with 10 year constant duration Category

  • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Magnum Constant Maturity Fund NAV Regular Growth Sbi Magnum Constant Maturity Fund NAV Direct Growth
    21-05-2025 64.4614 67.0001
    20-05-2025 64.3572 66.8913
    19-05-2025 64.2793 66.8097
    16-05-2025 64.2873 66.8163
    15-05-2025 64.2233 66.7491
    14-05-2025 64.1734 66.6968
    13-05-2025 63.9813 66.4965
    09-05-2025 63.7443 66.2479
    08-05-2025 63.7012 66.2025
    07-05-2025 63.9301 66.4398
    06-05-2025 63.8775 66.3846
    02-05-2025 63.8548 66.3587
    30-04-2025 63.8168 66.318
    28-04-2025 63.6287 66.1214
    25-04-2025 63.7249 66.2195
    24-04-2025 63.8688 66.3685
    23-04-2025 63.8107 66.3076
    22-04-2025 63.8302 66.3272
    21-04-2025 63.8448 66.3419

    Fund Launch Date: 11/Dec/2000
    Fund Category: Gilt Fund with 10 year constant duration
    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.
    Fund Description: An open-ended Debt Scheme investing in government securities having a constant maturity of around 10 years.
    Fund Benchmark: Crisil 10 Year Gilt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.