SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Gilt Fund with 10 year constant duration NAV 16.5357 0.03 29 September, 2022
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Magnum Gilt Short-term

Fund Details

Category Gilt Fund with 10 year constant duration
Fund Type
Investment Plan Dividend
Launch Date 23 December, 2000
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 1141.96 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.64% (As on 31-05-2022)
Fund Manager Dinesh Ahuja

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.16% -0.02% -0.05%
1 M -0.36% 1.81% 1.64%
3 M 2.37% 0.64% 0.31%
6 M 0.16% 1.32% -2.14%
1 Y -0.31% 1.51% -1.1%
2 Y 1.22% 2.46% 0.76%
3 Y 4.36% 4.31% 4.39%
5 Y 4.85% 4.92% 6.57%

Risk Mesasures (As on 29 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.61 3.37 1.37 0.88 7.41 9.68
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.15%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.31% 4.36% 4.85%

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