you are here:

SBI Magnum Constant Maturity Fund Regular Payout Inc Dist cum Cap Wdrl

Fixed Income10 yr Government Bond

21.01

0.01(0.04%)

NAV as on 12 Dec, 2025

CAGR

7.69%

Top Performer

This scheme has consistently delivered the best returns in its 10 yr Government Bond category across 7Y & 10Y.

Returns

AUM (Crs.)1,849.59
Expense Ratio0.62 %
Sharpe Ratio / Category Average0.43 / 0.46
Standard Deviation / Category Average2.55 / 2.90
Beta / Category Average0.76 / 0.74
Portfolio Turnover / Category Average95.11 / 184.92
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sudhir Agarwal
Launch Date30 Dec, 2000
BenchmarkS&P BSE 500

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns