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Scheme Profile





SBI Magnum Constant Maturity Fund(G)

  • Debt - Gilt Fund with 10 year constant duration
  • ₹ 50.04
  • 0.02%
  • 10.88%
  • 9 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 68,474.23 Cr
  • Card Expense Ratio 0.63% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 25 Dec 2000
  • spaceship Benchmark Crisil 1 Yr T-Bill Index, Crisil 10 Yr Gilt Index

Fund Analysis

SBI MF to launch SBI Debt Fund Series - 180 Days-9

Dividend declaration under Magnum COMMA Fund

Magnum Global Fund declares 50% dividend

SBI MF announces change in exit load under SBI One India Fund

SBI MF’s One India Fund becomes open-ended scheme

SBI MF announces dividend under debt schemes

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
07.26% GOI - 14-Jan-2029 48.35%
06.64% GOI 16-Jun-2035 30.42%
05.77% GOI 03-Aug-2030 15.98%
Tri-Party Repo (TREPS) 2.65%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

SBI Magnum Constant Maturity Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 3.75
  • AVGR: 0.00
  • Beta: 1.26
  • Sharpe: -0.15
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: -0.00
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Dinesh Ahuja

AMC Details

SBI Funds Management Private Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.