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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

1,861.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

18.96

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Dec 30, 2000

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Constant Maturity Fund (G) 0.61 0.65 6.9 7.75 5.47 7.78
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.64 0.72 7.07 7.86 5.37 7.64
Category Rank 1/2 13/2 10/2 2/2 13/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.6502 0.30 7.64 8.12 5.43 345.56 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.3465 0.30 8.34 8.02 6.40 345.56 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.7484 0.30 7.64 8.15 5.44 345.56 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.7863 0.30 7.64 8.15 5.44 345.56 0.48 1,000.00 invest
DSP 10Y G-Sec (IDCW-Q) 11.0516 0.15 6.33 7.61 4.80 53.19 0.52 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Constant Maturity Fund (G)
Contact Persone : Sudhir Agrawal
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com