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: 13-01-2025
NAV ₹60.53(R) -0.45% ₹62.85(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.28% 5.98% 6.29% 7.53% 8.02%
LumpSum (D) 8.64% 6.32% 6.63% 7.88% 8.38%
SIP (R) 7.4% 5.5% 4.76% 6.09% 7.04%
SIP (D) 7.75% 5.84% 5.1% 6.43% 7.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.91% -3.54% -3.16% - 2.16%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Icici Prudential Constant Maturity Gilt Fund -
Sbi Magnum Constant Maturity Fund -
Bandhan Government Securities Fund - Constant Maturity Plan -

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.69
-0.0900
-0.4500%
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.44
-0.0900
-0.4500%
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 60.53
-0.2700
-0.4500%
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 62.85
-0.2800
-0.4500%

Review Date: 13-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Sbi Magnum Constant Maturity Fund is above average but below the top 25% in the category, as listed below:
      • 3Y Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Sbi Magnum Constant Maturity Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.16 %.
    2. Below Average but Above the Lowest 25%: Sbi Magnum Constant Maturity Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.91 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sbi Magnum Constant Maturity Fund, we have evaluated three risk-adjusted performance parameters.
    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: Sbi Magnum Constant Maturity Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Sbi Magnum Constant Maturity Fund has a Sharpe Ratio of -0.31 compared to the category average of -0.34.
      • Sterling Ratio: Sbi Magnum Constant Maturity Fund has a Sterling Ratio of 0.45 compared to the category average of 0.44.
      • Sortino Ratio: Sbi Magnum Constant Maturity Fund has a Sortino Ratio of -0.11 compared to the category average of -0.12.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.24
-0.24
-0.27 | -0.21 4 | 5 Good
3M Return % 0.78
0.80
0.78 | 0.89 4 | 5 Good
6M Return % 3.80
3.82
3.71 | 3.94 3 | 5 Good
1Y Return % 8.28
8.31
8.10 | 8.72 3 | 5 Good
3Y Return % 5.98
5.90
5.60 | 6.06 2 | 4 Good
5Y Return % 6.29
6.30
5.66 | 6.79 3 | 4 Average
7Y Return % 7.53
7.54
6.45 | 8.20 3 | 4 Average
10Y Return % 8.02
7.77
6.82 | 8.22 3 | 4 Average
15Y Return % 8.29
8.13
7.97 | 8.29 1 | 2 Very Good
1Y SIP Return % 7.40
7.46
7.27 | 7.72 3 | 5 Good
3Y SIP Return % 5.50
5.55
5.40 | 5.72 3 | 4 Average
5Y SIP Return % 4.76
4.67
4.23 | 4.92 3 | 4 Average
7Y SIP Return % 6.09
6.10
5.45 | 6.48 3 | 4 Average
10Y SIP Return % 7.04
6.94
6.05 | 7.39 3 | 4 Average
15Y SIP Return % 7.90
7.97
7.90 | 8.04 2 | 2 Good
Standard Deviation 2.91
2.96
2.91 | 3.05 2 | 4 Good
Semi Deviation 2.16
2.22
2.16 | 2.28 1 | 4 Very Good
Max Drawdown % -3.16
-3.45
-3.98 | -3.07 2 | 4 Good
VaR 1 Y % -3.54
-3.67
-3.92 | -3.54 1 | 4 Very Good
Average Drawdown % -0.77
-0.80
-0.88 | -0.74 2 | 4 Good
Sharpe Ratio -0.31
-0.34
-0.42 | -0.28 2 | 4 Good
Sterling Ratio 0.45
0.44
0.40 | 0.46 2 | 4 Good
Sortino Ratio -0.11
-0.12
-0.15 | -0.10 2 | 4 Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.22 -0.22 -0.25 | -0.20 3 | 5
3M Return % 0.86 0.87 0.84 | 0.93 3 | 5
6M Return % 3.97 3.97 3.82 | 4.02 4 | 5
1Y Return % 8.64 8.62 8.32 | 8.96 3 | 5
3Y Return % 6.32 6.13 5.82 | 6.32 1 | 4
5Y Return % 6.63 6.52 5.88 | 6.96 2 | 4
7Y Return % 7.88 7.77 6.67 | 8.35 3 | 4
10Y Return % 8.38 8.01 7.06 | 8.38 2 | 4
1Y SIP Return % 7.75 7.76 7.49 | 7.96 4 | 5
3Y SIP Return % 5.84 5.78 5.61 | 5.93 2 | 4
5Y SIP Return % 5.10 4.90 4.44 | 5.10 1 | 4
7Y SIP Return % 6.43 6.33 5.68 | 6.65 3 | 4
10Y SIP Return % 7.40 7.17 6.29 | 7.55 3 | 4
Standard Deviation 2.91 2.96 2.91 | 3.05 2 | 4
Semi Deviation 2.16 2.22 2.16 | 2.28 1 | 4
Max Drawdown % -3.16 -3.45 -3.98 | -3.07 2 | 4
VaR 1 Y % -3.54 -3.67 -3.92 | -3.54 1 | 4
Average Drawdown % -0.77 -0.80 -0.88 | -0.74 2 | 4
Sharpe Ratio -0.31 -0.34 -0.42 | -0.28 2 | 4
Sterling Ratio 0.45 0.44 0.40 | 0.46 2 | 4
Sortino Ratio -0.11 -0.12 -0.15 | -0.10 2 | 4
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.45 ₹ 9,955.00
1W -0.41 ₹ 9,959.00 -0.41 ₹ 9,959.00
1M -0.24 ₹ 9,976.00 -0.22 ₹ 9,978.00
3M 0.78 ₹ 10,078.00 0.86 ₹ 10,086.00
6M 3.80 ₹ 10,380.00 3.97 ₹ 10,397.00
1Y 8.28 ₹ 10,828.00 8.64 ₹ 10,864.00
3Y 5.98 ₹ 11,904.00 6.32 ₹ 12,018.00
5Y 6.29 ₹ 13,568.00 6.63 ₹ 13,783.00
7Y 7.53 ₹ 16,626.00 7.88 ₹ 17,002.00
10Y 8.02 ₹ 21,634.00 8.38 ₹ 22,351.00
15Y 8.29 ₹ 33,046.00 ₹

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 7.40 ₹ 12,476.50 7.75 ₹ 12,499.21
3Y ₹ 36000 5.50 ₹ 39,146.51 5.84 ₹ 39,347.03
5Y ₹ 60000 4.76 ₹ 67,693.44 5.10 ₹ 68,265.30
7Y ₹ 84000 6.09 ₹ 104,317.08 6.43 ₹ 105,597.91
10Y ₹ 120000 7.04 ₹ 172,477.08 7.40 ₹ 175,686.84
15Y ₹ 180000 7.90 ₹ 337,250.34 ₹


Date Sbi Magnum Constant Maturity Fund NAV Regular Growth Sbi Magnum Constant Maturity Fund NAV Direct Growth
13-01-2025 60.5343 62.8496
10-01-2025 60.8084 63.1324
09-01-2025 60.8031 63.1264
08-01-2025 60.7886 63.1107
07-01-2025 60.8371 63.1605
06-01-2025 60.7865 63.1074
03-01-2025 60.6976 63.0134
02-01-2025 60.6764 62.9909
01-01-2025 60.6905 63.0049
31-12-2024 60.757 63.0734
30-12-2024 60.6748 62.9875
27-12-2024 60.5924 62.9002
26-12-2024 60.6118 62.9198
24-12-2024 60.6377 62.9455
23-12-2024 60.6413 62.9487
20-12-2024 60.5568 62.8592
19-12-2024 60.5568 62.8587
18-12-2024 60.6841 62.9902
17-12-2024 60.6363 62.9401
16-12-2024 60.6962 63.0017
13-12-2024 60.6825 62.9858

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.