What is the NAV of SBI Magnum Constant Maturity Fund?
The Current NAV of SBI Magnum Constant Maturity Fund is ₹63.88, as of 13th June 2025What are the returns of SBI Magnum Constant Maturity Fund?
The SBI Magnum Constant Maturity Fund has been there since 25th December 2000- 1 Year Returns: 10.27
- 3 Year Returns: 9.22
- 5 Year Returns: 5.84
What are the top 5 sectors holdings of SBI Magnum Constant Maturity Fund?
The top sectors SBI Magnum Constant Maturity Fund has invested in are as for 25th 12 2000 are as follows -- G-Sec | 71.03%
- Others | 28.16%
- Miscellaneous | 0.81%
What are the top 5 holdings SBI Magnum Constant Maturity Fund?
The top 5 holdings for SBI Magnum Constant Maturity Fund are- 7.10% CGL 2034 | 71.03%
- 7.18% CGL 2037 | 26.84%
- Net Receivable / Payable | 1.32%
- TREPS | 0.81%
What is the asset allocation of SBI Magnum Constant Maturity Fund?
The SBI Magnum Constant Maturity Fund is a plan that invests- Government Securities | 97.88%
- Cash & Equivalents | 2.12%
How to invest in SBI Magnum Constant Maturity Fund?
If you wish to invest in SBI Magnum Constant Maturity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Magnum Constant Maturity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Magnum Constant Maturity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Magnum Constant Maturity Fund?
The AUM of SBI Magnum Constant Maturity Fund is 1944.13 Cr as of 13th June 2025What is the expense ratio of SBI Magnum Constant Maturity Fund Plan?
The expense ratio of SBI Magnum Constant Maturity Fund Plan is 0.63How to exit SBI Magnum Constant Maturity Fund?
If you have invested in SBI Magnum Constant Maturity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Magnum Constant Maturity Fund?
The alpha ratio for the SBI Magnum Constant Maturity Fund is 0.10
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Magnum Constant Maturity Fund?
The volatility or standard deviation for the SBI Magnum Constant Maturity Fund is 2.18
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Magnum Constant Maturity Fund?
The sharpe ratio for the SBI Magnum Constant Maturity Fund is 2.69
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Magnum Constant Maturity Fund?
The Sortino ratio for the SBI Magnum Constant Maturity Fund is 0.31
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Magnum Constant Maturity Fund?
The PE ratio (price-to-earnings) of the SBI Magnum Constant Maturity Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Magnum Constant Maturity Fund Shares?
The Current NAV of SBI Magnum Constant Maturity Fund is ₹63.88, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Magnum Constant Maturity Fund Plan?
There is a lock in period of N/A for SBI Magnum Constant Maturity Fund
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SBI Magnum Constant Maturity Fund Standard Growth
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SBI Magnum Constant Maturity Fund Performance & Key Metrics
SBI Magnum Constant Maturity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 6.42 | 2.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 6.40 | 2.69 |
SBI Magnum Constant Maturity Fund Scheme InfoSBI Magnum Constant Maturity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 10 yr Benchmark G-Sec |
About Gilt - Long Term Fund
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
SBI Magnum Constant Maturity Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Magnum Constant Maturity Fund Asset Allocation
SBI Magnum Constant Maturity Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Constant Maturity Fund Sector Distribution
SBI Magnum Constant Maturity Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Constant Maturity Fund Sector Weightage
SBI Magnum Constant Maturity Fund Sector Weightage
SBI Magnum Constant Maturity Fund Current Holdings
SBI Magnum Constant Maturity Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
71.03 %
-0.45 %Holdings
26.84 %
1.62 %
AMC Profile of SBI Magnum Constant Maturity Fund
AMC Profile of SBI Magnum Constant Maturity Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Magnum Constant Maturity Fund Manager Details
SBI Magnum Constant Maturity Fund Manager Details
SBI Magnum Constant Maturity Fund Manager Profile
SBI Magnum Constant Maturity Fund Manager Profile
Tejas Soman
AUM: ₹36,042.27 Cr.
|
Exp: 8yrs
Qualification
Post Graduate Program, B.Com
Past Experience
Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.
Funds Managed (16)
SBI Magnum Constant Maturity Fund Manager Performance (0)
SBI Magnum Constant Maturity Fund Manager Performance (0)
SBI Magnum Constant Maturity Fund Tax Implications
SBI Magnum Constant Maturity Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%