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: 11-10-2024
NAV ₹60.01(R) -0.08% ₹62.25(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.46% 5.79% 6.37% 7.51% 8.45%
LumpSum (D) 10.82% 6.13% 6.71% 7.85% 8.8%
SIP (R) -5.75% 6.12% 5.85% 6.76% 7.03%
SIP (D) -5.43% 6.47% 6.19% 7.1% 7.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.38 -0.13 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.98% -3.54% -3.61% - 2.19%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Sbi Magnum Constant Maturity Fund -
Bandhan Government Securities Fund - Constant Maturity Plan -
Icici Prudential Constant Maturity Gilt Fund -

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.52
-0.0200
-0.0800%
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.25
-0.0200
-0.0800%
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 60.01
-0.0500
-0.0800%
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 62.25
-0.0500
-0.0800%

Review Date: 11-10-2024

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 five 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%: Two return parameters of the Sbi Magnum Constant Maturity Fund are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Sbi Magnum Constant Maturity Fund, we have analyzed two 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%: two risk parameters in the lowest 25% in the category, which are listed below.
      • 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 2.98 %.
      • 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 2.19 %.
    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 three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Sbi Magnum Constant Maturity Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Sbi Magnum Constant Maturity Fund has a Sharpe Ratio of -0.38 compared to the category average of -0.45.
      • Sterling Ratio: Sbi Magnum Constant Maturity Fund has a Sterling Ratio of 0.42 compared to the category average of 0.39.
      • Sortino Ratio: Sbi Magnum Constant Maturity Fund has a Sortino Ratio of -0.13 compared to the category average of -0.15.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78
0.80
0.78 | 0.83 5 | 5 Average
3M Return % 2.99
2.99
2.90 | 3.08 3 | 5 Good
1Y Return % 10.46
10.46
10.19 | 11.10 2 | 5 Very Good
3Y Return % 5.79
5.60
5.25 | 5.79 1 | 4 Very Good
5Y Return % 6.37
6.41
5.77 | 6.86 3 | 4 Average
7Y Return % 7.51
7.33
6.02 | 8.11 3 | 4 Average
10Y Return % 8.45
8.24
7.37 | 8.59 3 | 4 Average
15Y Return % 8.31
8.12
7.93 | 8.31 1 | 2 Very Good
1Y SIP Return % -5.75
-5.73
-5.99 | -5.22 2 | 5 Very Good
3Y SIP Return % 6.12
6.13
5.94 | 6.31 3 | 4 Average
5Y SIP Return % 5.85
5.75
5.25 | 6.03 3 | 4 Average
7Y SIP Return % 6.76
6.75
6.02 | 7.13 3 | 4 Average
10Y SIP Return % 7.03
6.92
6.01 | 7.37 3 | 4 Average
15Y SIP Return % 7.88
7.94
7.88 | 7.99 2 | 2 Good
Standard Deviation 2.98
3.05
2.98 | 3.12 1 | 4 Very Good
Semi Deviation 2.19
2.26
2.19 | 2.31 1 | 4 Very Good
Max Drawdown % -3.61
-3.92
-4.38 | -3.61 1 | 4 Very Good
VaR 1 Y % -3.54
-3.67
-3.93 | -3.54 1 | 4 Very Good
Average Drawdown % -0.82
-0.91
-1.01 | -0.82 1 | 4 Very Good
Sharpe Ratio -0.38
-0.45
-0.55 | -0.38 1 | 4 Very Good
Sterling Ratio 0.42
0.39
0.35 | 0.42 1 | 4 Very Good
Sortino Ratio -0.13
-0.15
-0.19 | -0.13 1 | 4 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 0.83 0.81 | 0.84 5 | 5
3M Return % 3.07 3.06 2.95 | 3.14 3 | 5
1Y Return % 10.82 10.77 10.41 | 11.35 2 | 5
3Y Return % 6.13 5.83 5.47 | 6.13 1 | 4
5Y Return % 6.71 6.63 5.99 | 7.03 3 | 4
7Y Return % 7.85 7.56 6.25 | 8.26 3 | 4
10Y Return % 8.80 8.49 7.62 | 8.81 2 | 4
1Y SIP Return % -5.43 -5.46 -5.79 | -5.01 2 | 5
3Y SIP Return % 6.47 6.37 6.16 | 6.52 2 | 4
5Y SIP Return % 6.19 5.98 5.46 | 6.20 2 | 4
7Y SIP Return % 7.10 6.98 6.24 | 7.31 3 | 4
10Y SIP Return % 7.38 7.15 6.24 | 7.53 3 | 4
Standard Deviation 2.98 3.05 2.98 | 3.12 1 | 4
Semi Deviation 2.19 2.26 2.19 | 2.31 1 | 4
Max Drawdown % -3.61 -3.92 -4.38 | -3.61 1 | 4
VaR 1 Y % -3.54 -3.67 -3.93 | -3.54 1 | 4
Average Drawdown % -0.82 -0.91 -1.01 | -0.82 1 | 4
Sharpe Ratio -0.38 -0.45 -0.55 | -0.38 1 | 4
Sterling Ratio 0.42 0.39 0.35 | 0.42 1 | 4
Sortino Ratio -0.13 -0.15 -0.19 | -0.13 1 | 4
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W 0.34 ₹ 10,034.00 0.35 ₹ 10,035.00
1M 0.78 ₹ 10,078.00 0.81 ₹ 10,081.00
3M 2.99 ₹ 10,299.00 3.07 ₹ 10,307.00
6M ₹ ₹
1Y 10.46 ₹ 11,046.00 10.82 ₹ 11,082.00
3Y 5.79 ₹ 11,840.00 6.13 ₹ 11,953.00
5Y 6.37 ₹ 13,620.00 6.71 ₹ 13,835.00
7Y 7.51 ₹ 16,598.00 7.85 ₹ 16,975.00
10Y 8.45 ₹ 22,508.00 8.80 ₹ 23,251.00
15Y 8.31 ₹ 33,131.00 ₹

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 -5.75 ₹ 11,622.85 -5.43 ₹ 11,644.13
3Y ₹ 36000 6.12 ₹ 39,506.33 6.47 ₹ 39,713.00
5Y ₹ 60000 5.85 ₹ 69,573.66 6.19 ₹ 70,168.50
7Y ₹ 84000 6.76 ₹ 106,826.50 7.10 ₹ 108,142.19
10Y ₹ 120000 7.03 ₹ 172,373.04 7.38 ₹ 175,547.88
15Y ₹ 180000 7.88 ₹ 336,593.16 ₹


Date Sbi Magnum Constant Maturity Fund NAV Regular Growth Sbi Magnum Constant Maturity Fund NAV Direct Growth
11-10-2024 60.0108 62.253
10-10-2024 60.0573 62.3007
09-10-2024 60.0941 62.3383
08-10-2024 59.9291 62.1665
07-10-2024 59.7807 62.0121
04-10-2024 59.8045 62.035
03-10-2024 60.0455 62.2845
01-10-2024 60.2042 62.4481
30-09-2024 60.1115 62.3513
27-09-2024 60.0252 62.2601
26-09-2024 60.1665 62.4061
25-09-2024 60.0616 62.2967
24-09-2024 59.9605 62.1913
23-09-2024 59.9259 62.1549
20-09-2024 59.911 62.1377
19-09-2024 59.9166 62.1429
17-09-2024 59.7943 62.015
16-09-2024 59.8622 62.0848
13-09-2024 59.6989 61.9138
12-09-2024 59.6335 61.8453
11-09-2024 59.5464 61.7545

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.