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 -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹58.64(R) +0.1% ₹60.79(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.0% 5.47% 5.98% 7.32% 8.4%
LumpSum (D) 8.36% 5.81% 6.31% 7.66% 8.75%
SIP (R) 9.32% 7.02% 4.55% 6.12% 7.18%
SIP (D) 9.68% 7.36% 4.88% 6.46% 7.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.07
0.0200
0.1000%
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.77
0.0200
0.1000%
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 58.64
0.0600
0.1000%
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 60.79
0.0600
0.1000%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the SBI Magnum Constant Maturity Fund is in the top 25% in the category, as listed below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The SBI Magnum Constant Maturity Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 5Y Return %
    3. Below Average: SBI Magnum Constant Maturity Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Magnum Constant Maturity Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Magnum Constant Maturity Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Magnum Constant Maturity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Magnum Constant Maturity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.00
0.99
0.91 | 1.06 2 | 4 Good
3M Return % 3.16
3.18
3.08 | 3.38 2 | 4 Good
6M Return % 4.75
4.77
4.61 | 5.04 2 | 4 Good
1Y Return % 8.00
8.11
7.89 | 8.57 2 | 4 Good
3Y Return % 5.47
5.14
4.45 | 5.47 1 | 4 Very Good
5Y Return % 5.98
5.96
5.15 | 6.47 3 | 4 Average
7Y Return % 7.32
7.03
5.59 | 7.91 2 | 4 Good
10Y Return % 8.40
8.46
8.40 | 8.51 2 | 2 Good
15Y Return % 8.13
7.96
7.78 | 8.13 1 | 2 Very Good
1Y SIP Return % 9.32
9.39
9.01 | 10.06 2 | 4 Good
3Y SIP Return % 7.02
6.98
6.74 | 7.16 2 | 4 Good
5Y SIP Return % 4.55
4.45
3.93 | 4.74 3 | 4 Average
7Y SIP Return % 6.12
6.10
5.30 | 6.49 3 | 4 Average
10Y SIP Return % 7.18
7.35
7.18 | 7.51 2 | 2 Good
15Y SIP Return % 7.87
7.91
7.87 | 7.96 2 | 2 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.03 1.01 0.93 | 1.08 2 | 4
3M Return % 3.25 3.24 3.13 | 3.44 2 | 4
6M Return % 4.92 4.88 4.71 | 5.15 2 | 4
1Y Return % 8.36 8.36 8.11 | 8.81 2 | 4
3Y Return % 5.81 5.36 4.67 | 5.81 1 | 4
5Y Return % 6.31 6.18 5.37 | 6.65 3 | 4
7Y Return % 7.66 7.26 5.82 | 8.05 2 | 4
10Y Return % 8.75 8.71 8.66 | 8.75 1 | 2
1Y SIP Return % 9.68 9.63 9.23 | 10.30 2 | 4
3Y SIP Return % 7.36 7.21 6.95 | 7.36 1 | 4
5Y SIP Return % 4.88 4.67 4.14 | 4.90 2 | 4
7Y SIP Return % 6.46 6.33 5.53 | 6.66 3 | 4
10Y SIP Return % 7.53 7.60 7.53 | 7.67 2 | 2
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.32 ₹ 10,032.00 0.32 ₹ 10,032.00
1M 1.00 ₹ 10,100.00 1.03 ₹ 10,103.00
3M 3.16 ₹ 10,316.00 3.25 ₹ 10,325.00
6M 4.75 ₹ 10,475.00 4.92 ₹ 10,492.00
1Y 8.00 ₹ 10,800.00 8.36 ₹ 10,836.00
3Y 5.47 ₹ 11,734.00 5.81 ₹ 11,846.00
5Y 5.98 ₹ 13,367.00 6.31 ₹ 13,577.00
7Y 7.32 ₹ 16,394.00 7.66 ₹ 16,765.00
10Y 8.40 ₹ 22,407.00 8.75 ₹ 23,145.00
15Y 8.13 ₹ 32,307.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.32 ₹ 12,595.20 9.68 ₹ 12,617.90
3Y ₹ 36000 7.02 ₹ 40,036.10 7.36 ₹ 40,239.58
5Y ₹ 60000 4.55 ₹ 67,321.86 4.88 ₹ 67,876.68
7Y ₹ 84000 6.12 ₹ 104,425.86 6.46 ₹ 105,698.29
10Y ₹ 120000 7.18 ₹ 173,656.92 7.53 ₹ 176,890.20
15Y ₹ 180000 7.87 ₹ 336,116.34 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 58.6406 60.7893
25-07-2024 58.5816 60.7276
24-07-2024 58.5106 60.6534
23-07-2024 58.4751 60.616
22-07-2024 58.4546 60.5943
19-07-2024 58.4311 60.5682
18-07-2024 58.4124 60.5484
16-07-2024 58.388 60.5219
15-07-2024 58.3192 60.4501
12-07-2024 58.2663 60.3936
11-07-2024 58.2706 60.3975
10-07-2024 58.2758 60.4024
09-07-2024 58.223 60.3471
08-07-2024 58.2137 60.3369
05-07-2024 58.1611 60.2807
04-07-2024 58.1448 60.2633
03-07-2024 58.1315 60.249
02-07-2024 58.0919 60.2074
01-07-2024 58.0597 60.1735
28-06-2024 58.0544 60.1664
27-06-2024 58.0635 60.1752
26-06-2024 58.0613 60.1725

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.