(Erstwhile SBI Magnum Gilt Fund Short Term) Table of Contents To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Constant Maturity Fund - G
Scheme Objective
CAGR return of 7.9% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . NAV as on 28 Jul 25 ₹64.2134 ↓ -0.02 (-0.02 %) Net Assets (AUM) as on 30 Jun 2025 ₹1,900 Cr. Launch Date 30 Dec 2000 Category Debt - 10 Yr Govt Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.58% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 6 Years 9 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.64 % Sharpe Ratio 1.252 Information Ratio 0.0 Benchmark Not Available ISIN INF200K01AN9 AMC SBI Funds Management Private Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 25 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 5.1% 1 Year 9.6% 3 Year 8.6% 5 Year 5.6% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,330 30 Jun 22 ₹10,304 30 Jun 23 ₹11,225 30 Jun 24 ₹12,032 30 Jun 25 ₹13,268 Asset Allocation
Asset Class Value Cash 2.29% Debt 97.71% Sector Allocation
Sector Value Government 97.71% Cash Equivalent 2.29% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -71% ₹1,371 Cr 131,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -27% ₹511 Cr 49,000,000 Net Receivable / Payable
CBLO | -2% ₹31 Cr Treps
CBLO/Reverse Repo | -1% ₹13 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.58 Yr. Tejas Soman 1 Dec 23 1.5 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited null Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Constant Maturity Fund
Growth ₹64.2134
↓ -0.02 5.05 % 9.64 % 8.6 % 5.63 % SBI Magnum Constant Maturity Fund
Normal Dividend, Reinvestment ₹20.8844
↓ 0.00 5.05 % 9.64 % 8.6 % 5.63 % SBI Magnum Constant Maturity Fund
Normal Dividend, Payout ₹20.8844
↓ 0.00 5.05 % 9.64 % 8.6 % 5.63 % Data as on 28 Jul 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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