Previously Known As : Sbi Magnum Gilt Fund - Short Term Plan
Sbi Magnum Constant Maturity Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹60.12(R) +0.07% ₹62.39(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.44% 5.5% 6.17% 7.45% 8.29%
LumpSum (D) 9.8% 5.83% 6.5% 7.8% 8.65%
SIP (R) -22.7% 4.01% 2.82% 4.39% 5.74%
SIP (D) -22.44% 4.36% 3.15% 4.73% 6.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.35 -0.12 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.98% -3.54% -3.61% - 2.19%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Bandhan Government Securities Fund - Constant Maturity Plan -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.55
0.0100
0.0700%
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.29
0.0100
0.0700%
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 60.12
0.0400
0.0700%
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 62.39
0.0400
0.0700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Sbi Magnum Constant Maturity Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Sbi Magnum Constant Maturity Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Sbi Magnum Constant Maturity Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.98 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.19 %.
    2. Below Average but Above the Lowest 25%: Sbi Magnum Constant Maturity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sbi Magnum Constant Maturity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sbi Magnum Constant Maturity Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Sbi Magnum Constant Maturity Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Sbi Magnum Constant Maturity Fund has a Sterling Ratio of 0.42 compared to the category average of 0.4.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Sbi Magnum Constant Maturity Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Sbi Magnum Constant Maturity Fund has a Sharpe Ratio of -0.35 compared to the category average of -0.39.
      • Sortino Ratio: Sbi Magnum Constant Maturity Fund has a Sortino Ratio of -0.12 compared to the category average of -0.13.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33
0.34
0.29 | 0.42 3 | 5 Good
3M Return % 1.64
1.66
1.59 | 1.76 4 | 5 Good
6M Return % 4.50
4.54
4.36 | 4.76 3 | 5 Good
1Y Return % 9.44
9.46
9.18 | 10.03 2 | 5 Very Good
3Y Return % 5.50
5.40
5.11 | 5.52 2 | 4 Good
5Y Return % 6.17
6.22
5.60 | 6.72 3 | 4 Average
7Y Return % 7.45
7.32
6.09 | 8.05 3 | 4 Average
10Y Return % 8.29
8.04
7.12 | 8.40 3 | 4 Average
15Y Return % 8.28
8.10
7.93 | 8.28 1 | 2 Very Good
1Y SIP Return % -22.70
-22.68
-22.90 | -22.41 3 | 5 Good
3Y SIP Return % 4.01
4.04
3.87 | 4.21 3 | 4 Average
5Y SIP Return % 2.82
2.73
2.25 | 3.00 3 | 4 Average
7Y SIP Return % 4.39
4.39
3.71 | 4.78 3 | 4 Average
10Y SIP Return % 5.74
5.62
4.71 | 6.07 3 | 4 Average
15Y SIP Return % 7.20
7.26
7.20 | 7.32 2 | 2 Good
Standard Deviation 2.98
3.02
2.98 | 3.09 1 | 4 Very Good
Semi Deviation 2.19
2.24
2.19 | 2.28 1 | 4 Very Good
Max Drawdown % -3.61
-3.92
-4.38 | -3.61 1 | 4 Very Good
VaR 1 Y % -3.54
-3.67
-3.93 | -3.54 1 | 4 Very Good
Average Drawdown % -0.81
-0.86
-0.94 | -0.81 2 | 4 Good
Sharpe Ratio -0.35
-0.39
-0.49 | -0.35 2 | 4 Good
Sterling Ratio 0.42
0.40
0.36 | 0.42 1 | 4 Very Good
Sortino Ratio -0.12
-0.13
-0.17 | -0.12 2 | 4 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 0.37 0.31 | 0.43 3 | 5
3M Return % 1.72 1.73 1.64 | 1.81 4 | 5
6M Return % 4.67 4.68 4.47 | 4.88 4 | 5
1Y Return % 9.80 9.77 9.40 | 10.28 2 | 5
3Y Return % 5.83 5.63 5.33 | 5.83 1 | 4
5Y Return % 6.50 6.44 5.82 | 6.89 3 | 4
7Y Return % 7.80 7.55 6.32 | 8.20 3 | 4
10Y Return % 8.65 8.28 7.36 | 8.65 1 | 4
1Y SIP Return % -22.44 -22.45 -22.73 | -22.23 3 | 5
3Y SIP Return % 4.36 4.28 4.09 | 4.42 2 | 4
5Y SIP Return % 3.15 2.95 2.47 | 3.16 2 | 4
7Y SIP Return % 4.73 4.62 3.93 | 4.96 3 | 4
10Y SIP Return % 6.09 5.86 4.95 | 6.24 3 | 4
Standard Deviation 2.98 3.02 2.98 | 3.09 1 | 4
Semi Deviation 2.19 2.24 2.19 | 2.28 1 | 4
Max Drawdown % -3.61 -3.92 -4.38 | -3.61 1 | 4
VaR 1 Y % -3.54 -3.67 -3.93 | -3.54 1 | 4
Average Drawdown % -0.81 -0.86 -0.94 | -0.81 2 | 4
Sharpe Ratio -0.35 -0.39 -0.49 | -0.35 2 | 4
Sterling Ratio 0.42 0.40 0.36 | 0.42 1 | 4
Sortino Ratio -0.12 -0.13 -0.17 | -0.12 2 | 4
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.33 ₹ 10,033.00 0.36 ₹ 10,036.00
3M 1.64 ₹ 10,164.00 1.72 ₹ 10,172.00
6M 4.50 ₹ 10,450.00 4.67 ₹ 10,467.00
1Y 9.44 ₹ 10,944.00 9.80 ₹ 10,980.00
3Y 5.50 ₹ 11,741.00 5.83 ₹ 11,854.00
5Y 6.17 ₹ 13,489.00 6.50 ₹ 13,702.00
7Y 7.45 ₹ 16,539.00 7.80 ₹ 16,913.00
10Y 8.29 ₹ 22,183.00 8.65 ₹ 22,917.00
15Y 8.28 ₹ 32,974.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.70 ₹ 10,462.24 -22.44 ₹ 10,480.74
3Y ₹ 36000 4.01 ₹ 38,276.14 4.36 ₹ 38,480.29
5Y ₹ 60000 2.82 ₹ 64,449.24 3.15 ₹ 64,994.04
7Y ₹ 84000 4.39 ₹ 98,181.22 4.73 ₹ 99,376.87
10Y ₹ 120000 5.74 ₹ 161,108.16 6.09 ₹ 164,084.40
15Y ₹ 180000 7.20 ₹ 318,193.38 ₹


Date Sbi Magnum Constant Maturity Fund NAV Regular Growth Sbi Magnum Constant Maturity Fund NAV Direct Growth
19-11-2024 60.123 62.3914
18-11-2024 60.0812 62.3475
14-11-2024 60.0097 62.2711
13-11-2024 60.1193 62.3842
12-11-2024 60.1471 62.4124
11-11-2024 60.1723 62.4381
08-11-2024 60.1619 62.4256
07-11-2024 60.1057 62.3667
06-11-2024 60.0821 62.3417
05-11-2024 60.0822 62.3411
04-11-2024 60.0743 62.3324
31-10-2024 60.0117 62.2652
30-10-2024 60.0607 62.3155
29-10-2024 59.9734 62.2244
28-10-2024 59.8966 62.1441
25-10-2024 59.9407 62.1881
24-10-2024 60.0094 62.2589
23-10-2024 60.0105 62.2595
22-10-2024 59.95 62.1961
21-10-2024 59.9224 62.1669

Fund Launch Date: 11/Dec/2000
Fund Category: Gilt Fund with 10 year constant duration
Investment 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.
Fund Description: An open-ended Debt Scheme investing in government securities having a constant maturity of around 10 years.
Fund Benchmark: Crisil 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.