Comprehensive analysis of SBI Magnum Constant Maturity Fund - Direct (IDCW) (17776) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
This fund has underperformed its benchmark by 0.24% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2034 | Govt. Securities | 70.82% |
| GSEC2037 | Govt. Securities | 27.16% |
| Net CA & Others | Debt Others | 1.51% |
| GSEC2035 | Govt. Securities | 0.26% |
| TREPS | Debt Others | 0.25% |
Compare against Gilt Fund with 10 year Constant duration category average
This comparison shows how the fund performs relative to the Gilt Fund with 10 year Constant duration category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund with 10 year Constant duration category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Direct (G) | ₹66.49 | 3.97% | 7.77% | 7.95% |
| SBI Magnum Constant Maturity Fund (G) | ₹63.91 | 3.80% | 7.43% | 7.60% |
| Bandhan GSF Constant Maturity Plan - Direct (G) | ₹46.69 | 4.32% | 8.10% | 8.13% |
| Bandhan GSF Constant Maturity Plan (G) | ₹45.91 | 4.21% | 7.86% | 7.91% |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | ₹25.38 | 4.38% | 8.39% | 8.09% |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | ₹24.82 | 4.30% | 8.22% | 7.92% |
| DSP 10Y G-Sec - Dir (G) | ₹22.43 | 3.74% | 7.69% | 7.85% |
| DSP 10Y G-Sec (G) | ₹21.89 | 3.64% | 7.47% | 7.63% |
| SBI Magnum Constant Maturity Fund (IDCW) | ₹20.79 | 3.80% | 7.43% | 7.60% |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | ₹17.84 | 4.32% | 7.52% | 7.29% |
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