Previously Known As : Sbi Magnum Gilt Fund - Short Term Plan
Sbi Magnum Constant Maturity Fund Datagrid
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
Rating
Growth Option 05-12-2025
NAV ₹64.94(R) +0.2% ₹67.62(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.9% 7.75% 5.49% 7.32% 7.97%
Direct 7.24% 8.1% 5.82% 7.66% 8.32%
Benchmark
SIP (XIRR) Regular 5.52% 5.7% 5.54% 6.07% 7.0%
Direct 5.85% 6.04% 5.88% 6.41% 7.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.35 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.59% -1.58% -1.53% - 1.86%
Fund AUM As on: 30/06/2025 1901 Cr

No data available

NAV Date: 05-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.12
0.0400
0.2000%
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.99
0.0400
0.2000%
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 64.94
0.1300
0.2000%
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 67.62
0.1400
0.2000%

Review Date: 05-12-2025

Beginning of Analysis

The 2 star rating shows a poor past performance of the Sbi Magnum Constant Maturity Fund in Gilt Fund with 10 year constant duration. The Sbi Magnum Constant Maturity Fund has a Sharpe Ratio of 0.73 which is lower than the category average of 0.77, showing poor performance.
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 0.46%, 1.41 and 0.81 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.38% and 0.86% respectively.
  • Sbi Magnum Constant Maturity Fund has given a return of 7.24% in last one year. In the same period the category average return was 7.36%.
  • The fund has given a return of 8.1% in last three years and ranked 4.0th out of five funds in the category. In the same period the Gilt Fund with 10 year constant duration category average return was 8.15%.
  • The fund has given a return of 5.82% 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 5.61%.
  • The fund has given a return of 8.32% in last ten years and ranked 3.0rd out of four funds in the category. In the same period the category average return was 8.09%.
  • The fund has given a SIP return of 5.85% in last one year whereas category average SIP return is 5.93%. The fund one year return rank in the category is 4th in 5 funds
  • The fund has SIP return of 6.04% in last three years and ranks 4th in 5 funds. Bandhan Government Securities Fund - Constant Maturity Plan has given the highest SIP return (6.48%) in the category in last three years.
  • The fund has SIP return of 5.88% in last five years whereas category average SIP return is 5.8%.

Sbi Magnum Constant Maturity Fund Risk Analysis

  • The fund has a standard deviation of 2.59 and semi deviation of 1.86. The category average standard deviation is 2.57 and semi deviation is 1.85.
  • The fund has a Value at Risk (VaR) of -1.58 and a maximum drawdown of -1.53. The category average VaR is -1.53 and the maximum drawdown is -1.41.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    0.49
    		0.28 | 0.65 4 | 5 Good
    3M Return % 1.33
    1.31
    		0.94 | 1.52 3 | 5 Good
    6M Return % 0.65
    0.72
    		0.42 | 0.96 3 | 5 Good
    1Y Return % 6.90
    7.07
    		6.37 | 7.64 3 | 5 Good
    3Y Return % 7.75
    7.86
    		7.62 | 8.15 3 | 5 Good
    5Y Return % 5.49
    5.38
    		4.84 | 5.74 2 | 4 Good
    7Y Return % 7.32
    7.49
    		6.71 | 7.97 3 | 4 Average
    10Y Return % 7.97
    7.86
    		6.97 | 8.24 3 | 4 Average
    15Y Return % 8.52
    8.41
    		8.29 | 8.52 1 | 2 Very Good
    1Y SIP Return % 5.52
    5.64
    		4.81 | 6.26 3 | 5 Good
    3Y SIP Return % 5.70
    5.83
    		5.43 | 6.25 3 | 5 Good
    5Y SIP Return % 5.54
    5.57
    		5.09 | 5.84 3 | 4 Average
    7Y SIP Return % 6.07
    6.11
    		5.52 | 6.49 3 | 4 Average
    10Y SIP Return % 7.00
    6.97
    		6.11 | 7.43 3 | 4 Average
    15Y SIP Return % 7.95
    8.08
    		7.95 | 8.22 2 | 2 Good
    Standard Deviation 2.59
    2.57
    		2.46 | 2.71 4 | 5 Good
    Semi Deviation 1.86
    1.85
    		1.75 | 1.98 4 | 5 Good
    Max Drawdown % -1.53
    -1.41
    		-1.54 | -1.20 4 | 5 Good
    VaR 1 Y % -1.58
    -1.53
    		-1.73 | -1.35 4 | 5 Good
    Average Drawdown % -0.43
    -0.42
    		-0.44 | -0.39 3 | 5 Good
    Sharpe Ratio 0.73
    0.77
    		0.69 | 0.87 4 | 5 Good
    Sterling Ratio 0.66
    0.68
    		0.66 | 0.71 4 | 5 Good
    Sortino Ratio 0.35
    0.38
    		0.33 | 0.43 4 | 5 Good
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.51 0.29 | 0.67 4 | 5 Good
    3M Return % 1.41 1.38 1.00 | 1.57 4 | 5 Good
    6M Return % 0.81 0.86 0.52 | 1.04 4 | 5 Good
    1Y Return % 7.24 7.36 6.59 | 7.88 4 | 5 Good
    3Y Return % 8.10 8.15 7.86 | 8.37 4 | 5 Good
    5Y Return % 5.82 5.61 5.06 | 5.91 2 | 4 Good
    7Y Return % 7.66 7.72 6.93 | 8.15 3 | 4 Average
    10Y Return % 8.32 8.09 7.21 | 8.44 3 | 4 Average
    1Y SIP Return % 5.85 5.93 5.03 | 6.50 4 | 5 Good
    3Y SIP Return % 6.04 6.11 5.64 | 6.48 4 | 5 Good
    5Y SIP Return % 5.88 5.80 5.30 | 6.01 3 | 4 Average
    7Y SIP Return % 6.41 6.34 5.74 | 6.66 3 | 4 Average
    10Y SIP Return % 7.35 7.20 6.34 | 7.61 3 | 4 Average
    Standard Deviation 2.59 2.57 2.46 | 2.71 4 | 5 Good
    Semi Deviation 1.86 1.85 1.75 | 1.98 4 | 5 Good
    Max Drawdown % -1.53 -1.41 -1.54 | -1.20 4 | 5 Good
    VaR 1 Y % -1.58 -1.53 -1.73 | -1.35 4 | 5 Good
    Average Drawdown % -0.43 -0.42 -0.44 | -0.39 3 | 5 Good
    Sharpe Ratio 0.73 0.77 0.69 | 0.87 4 | 5 Good
    Sterling Ratio 0.66 0.68 0.66 | 0.71 4 | 5 Good
    Sortino Ratio 0.35 0.38 0.33 | 0.43 4 | 5 Good
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    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
    05-12-2025 64.9435 67.6169
    04-12-2025 64.8124 67.4798
    03-12-2025 64.7998 67.4661
    02-12-2025 64.8545 67.5225
    01-12-2025 64.6482 67.3071
    28-11-2025 64.7296 67.3902
    27-11-2025 64.8832 67.5495
    26-11-2025 64.9391 67.6071
    25-11-2025 64.9002 67.566
    24-11-2025 64.8064 67.4678
    21-11-2025 64.6826 67.3372
    20-11-2025 64.7068 67.3619
    19-11-2025 64.714 67.3687
    18-11-2025 64.6994 67.353
    17-11-2025 64.6113 67.2607
    14-11-2025 64.6212 67.2692
    13-11-2025 64.7018 67.3526
    12-11-2025 64.7549 67.4073
    11-11-2025 64.7318 67.3827
    10-11-2025 64.734 67.3844
    07-11-2025 64.6279 67.2723
    06-11-2025 64.6641 67.3093

    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.