| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 23-12-2000 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 10 yr Benchmark G-Sec Index |
| Expense Ratio: 0.63% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,859.81 Cr As on (29-08-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 7.58 | 8.31 | 5.74 | 7.96 | 7.79 |
| Nifty 10 yr Benchmark G-Sec Index | 7.91 | 8.95 | 5.48 | 6.5 | 8.15 |
| Debt: Gilt Fund with 10 year constant duration | 7.84 | 8.44 | 5.63 | 7.8 | 7.63 |
Mr. Tejas Soman,
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 2.95 | -0.14 | -0.83 | 0.77 | 6.8 | 9.77 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 7.58 | 8.96 | 8.31 | 5.74 | 7.96 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 8.45 | 9.34 | 8.68 | 6.0 | 8.12 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 8.28 | 9.62 | 8.74 | 5.78 | 8.25 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 7.53 | 8.8 | 8.2 | 0.0 | 0.0 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 7.37 | 8.71 | 8.27 | 5.01 | 6.88 |
Portfolio as on