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SBI Magnum Constant Maturity Fund
Fund Overview
| AUM (Fund size) | ₹1,862 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 24 yrs 11 m since Dec 11, 2000 |
| Benchmark | NIFTY 10 yr Benchmark G-Sec Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Expense ratio | 0.62% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund | 0.44% | 0.38% | 7.7% | 7.93% | 5.46% | 7.97% |
| ICICI Prudential Constant Maturity Gilt Fund | 0.44% | 0.66% | 8.42% | 8.31% | 5.71% | 8.19% |
| Bandhan Government Securities Fund Constant Maturity Plan | 0.43% | 0.69% | 8.45% | 8.36% | 5.45% | 8.24% |
| UTI Gilt Fund with 10 year Constant Duration | 0.41% | 0.37% | 7.58% | 7.82% | 4.9% | 2.42% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund | 2.62 | 0.71 | 0.65 | 1.03 |
| ICICI Prudential Constant Maturity Gilt Fund | 2.59 | 0.69 | 0.76 | 1.23 |
| Bandhan Government Securities Fund Constant Maturity Plan | 2.72 | 0.75 | 0.74 | 1.16 |
| UTI Gilt Fund with 10 year Constant Duration | 2.56 | 0.69 | 0.61 | 1.03 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| SBI Magnum Constant Maturity Fund | 1,862 Cr | 24 yrs 11 m | 0.62% |
| ICICI Prudential Constant Maturity Gilt Fund | 2,586 Cr | 11 yrs 2 m | 0.4% |
| Bandhan Government Securities Fund Constant Maturity Plan | 346 Cr | 23 yrs 9 m | 0.48% |
| UTI Gilt Fund with 10 year Constant Duration | 140 Cr | 3 yrs 4 m | 0.7% |