SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund with 10 year constant duration

Scheme 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.

Scheme Details

Fund manager(s) – Sudhir Agrawal
Launch date – 23-Dec-2000
Expense ratio – 0.62% as declared on 30-Sep-2025 (category average is 0.55%)
Benchmark - Nifty 10 yr Benchmark G-Sec Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1855.67

0.00

0.00%

Sep - 2025	1855.67	0.00%
Aug - 2025	1852.80	0.00%
Jul - 2025	1883.83	0.00%
Jun - 2025	1899.75	0.00%
May - 2025	1944.13	0.00%
Apr - 2025	1885.69	0.00%
Mar - 2025	1831.08	0.00%
Feb - 2025	1843.12	0.00%
Jan - 2025	1799.85	0.00%

2024

1771.36

0.00

0.00%

Dec - 2024	1771.36	0.00	0.00%
Nov - 2024	1881.28	0.00	0.00%
Oct - 2024	1762.06	0.00	0.00%
Sep - 2024	1703.15	0.00	0.00%
Aug - 2024	1658.12	0.00	0.00%
Jul - 2024	1630.08	0.00	0.00%
Jun - 2024	1634.12	0.00	0.00%
May - 2024	1620.54	5001.72	32.40%
Apr - 2024	1634.41	4913.15	33.27%
Mar - 2024	1652.73	4576.94	36.11%
Feb - 2024	1637.07	4483.48	36.51%
Jan - 2024	1619.34	4395.16	36.84%

2023

1587.81

4297.77

36.94%

Dec - 2023	1587.81	4297.77	36.94%
Nov - 2023	1534.52	4186.70	36.65%
Oct - 2023	1518.91	4140.43	36.68%
Sep - 2023	1533.45	3863.89	39.69%
Aug - 2023	1515.31	4111.18	36.86%
Jul - 2023	1506.94	4057.25	37.14%
Jun - 2023	1515.88	4060.37	37.33%
May - 2023	1508.69	4066.43	37.10%
Apr - 2023	1472.73	4221.99	34.88%
Mar - 2023	1268.09	3076.88	41.21%
Feb - 2023	870.80	1689.49	51.54%
Jan - 2023	854.06	1546.01	55.24%

2022

833.52

1493.40

55.81%

Dec - 2022	833.52	1493.40	55.81%
Nov - 2022	844.20	1492.45	56.56%
Oct - 2022	824.96	1424.87	57.90%
Sep - 2022	816.06	1416.02	57.63%
Aug - 2022	815.41	1424.38	57.25%
Jul - 2022	1185.85	1988.41	59.64%
Jun - 2022	1141.96	1939.11	58.89%
May - 2022	927.49	1707.91	54.31%
Apr - 2022	704.14	1281.33	54.95%
Mar - 2022	671.49	1262.26	53.20%
Feb - 2022	681.50	1339.98	50.86%
Jan - 2022	690.59	1354.42	50.99%

2021

710.62

1409.39

50.42%

Dec - 2021	710.62	1409.39	50.42%
Nov - 2021	721.66	1410.94	51.15%
Oct - 2021	734.31	1426.31	51.48%
Sep - 2021	817.28	1511.71	54.06%
Aug - 2021	800.94	1498.26	53.46%
Jul - 2021	802.59	1453.30	55.23%
Jun - 2021	816.26	1498.30	54.48%
May - 2021	829.98	1520.59	54.58%
Apr - 2021	821.85	1493.76	55.02%
Mar - 2021	818.50	1496.21	54.71%
Feb - 2021	841.50	1556.14	54.08%
Jan - 2021	880.67	1650.61	53.35%

2020

851.22

1597.31

53.29%

Dec - 2020	851.22	1597.31	53.29%
Nov - 2020	809.26	1525.45	53.05%
Oct - 2020	777.74	1445.31	53.81%
Sep - 2020	744.78	1368.26	54.43%
Aug - 2020	732.83	1339.35	54.72%
Jul - 2020	746.21	1380.67	54.05%
Jun - 2020	734.52	1288.11	57.02%
May - 2020	684.74	1219.57	56.15%
Apr - 2020	608.77	1045.99	58.20%
Mar - 2020	572.67	933.75	61.33%
Feb - 2020	550.68	852.73	64.58%
Jan - 2020	508.66	783.44	64.93%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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8 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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