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 -
Rating
Growth Option 21-02-2025
NAV ₹61.35(R) -0.01% ₹63.72(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.17% 6.4% 6.0% 7.71% 8.03%
Direct 8.53% 6.74% 6.34% 8.05% 8.38%
Benchmark
SIP (XIRR) Regular 8.27% 8.0% 6.43% 6.46% 7.03%
Direct 8.63% 8.36% 6.77% 6.8% 7.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.0 0.01 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.84% -3.54% -2.7% - 2.14%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Bandhan Government Securities Fund - Constant Maturity Plan -
Icici Prudential Constant Maturity Gilt Fund -
Sbi Magnum Constant Maturity Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.95
0.0000
-0.0100%
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.73
0.0000
-0.0100%
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 61.35
-0.0100
-0.0100%
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 63.72
-0.0100
-0.0100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Sbi Magnum Constant Maturity Fund is above average but below the top 25% in the category, as shown 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: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 2.84 %.
      • 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 2.14 %.
    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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Sbi Magnum Constant Maturity Fund has three 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 0.0 compared to the category average of -0.0.
      • Sterling Ratio: Sbi Magnum Constant Maturity Fund has a Sterling Ratio of 0.54 compared to the category average of 0.53.
      • Sortino Ratio: Sbi Magnum Constant Maturity Fund has a Sortino Ratio of 0.01 compared to the category average of 0.0.
    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 % 0.54
0.59
0.54 | 0.68 5 | 5 Average
3M Return % 2.12
2.21
2.12 | 2.39 5 | 5 Average
6M Return % 3.61
3.72
3.61 | 3.86 5 | 5 Average
1Y Return % 8.17
8.31
8.13 | 8.46 4 | 5 Good
3Y Return % 6.40
6.39
6.29 | 6.45 3 | 4 Average
5Y Return % 6.00
6.02
5.49 | 6.51 3 | 4 Average
7Y Return % 7.71
7.87
7.00 | 8.42 3 | 4 Average
10Y Return % 8.03
7.77
6.82 | 8.22 2 | 4 Good
15Y Return % 8.36
8.20
8.05 | 8.36 1 | 2 Very Good
1Y SIP Return % 8.27
8.46
8.27 | 8.65 5 | 5 Average
3Y SIP Return % 8.00
8.12
8.00 | 8.22 4 | 4 Poor
5Y SIP Return % 6.43
6.37
6.00 | 6.61 3 | 4 Average
7Y SIP Return % 6.46
6.49
5.94 | 6.85 3 | 4 Average
10Y SIP Return % 7.03
6.94
6.12 | 7.35 3 | 4 Average
15Y SIP Return % 8.02
8.09
8.02 | 8.16 2 | 2 Good
Standard Deviation 2.84
2.88
2.84 | 2.91 1 | 4 Very Good
Semi Deviation 2.14
2.20
2.14 | 2.23 1 | 4 Very Good
Max Drawdown % -2.70
-2.86
-2.95 | -2.70 1 | 4 Very Good
VaR 1 Y % -3.54
-3.58
-3.82 | -3.38 2 | 4 Good
Average Drawdown % -0.70
-0.72
-0.75 | -0.70 2 | 4 Good
Sharpe Ratio 0.00
-0.01
-0.08 | 0.04 3 | 4 Average
Sterling Ratio 0.54
0.53
0.51 | 0.54 2 | 4 Good
Sortino Ratio 0.01
0.01
-0.02 | 0.02 3 | 4 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.61 0.56 | 0.70 4 | 5
3M Return % 2.20 2.28 2.19 | 2.44 4 | 5
6M Return % 3.79 3.86 3.78 | 3.94 4 | 5
1Y Return % 8.53 8.61 8.53 | 8.71 5 | 5
3Y Return % 6.74 6.62 6.51 | 6.74 1 | 4
5Y Return % 6.34 6.24 5.71 | 6.68 2 | 4
7Y Return % 8.05 8.10 7.23 | 8.61 3 | 4
10Y Return % 8.38 8.01 7.06 | 8.38 1 | 4
1Y SIP Return % 8.63 8.76 8.63 | 8.82 5 | 5
3Y SIP Return % 8.36 8.36 8.30 | 8.44 2 | 4
5Y SIP Return % 6.77 6.60 6.22 | 6.77 2 | 4
7Y SIP Return % 6.80 6.72 6.16 | 7.03 3 | 4
10Y SIP Return % 7.38 7.18 6.35 | 7.52 3 | 4
Standard Deviation 2.84 2.88 2.84 | 2.91 1 | 4
Semi Deviation 2.14 2.20 2.14 | 2.23 1 | 4
Max Drawdown % -2.70 -2.86 -2.95 | -2.70 1 | 4
VaR 1 Y % -3.54 -3.58 -3.82 | -3.38 2 | 4
Average Drawdown % -0.70 -0.72 -0.75 | -0.70 2 | 4
Sharpe Ratio 0.00 -0.01 -0.08 | 0.04 3 | 4
Sterling Ratio 0.54 0.53 0.51 | 0.54 2 | 4
Sortino Ratio 0.01 0.01 -0.02 | 0.02 3 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
3M 2.12 ₹ 10,212.00 2.20 ₹ 10,220.00
6M 3.61 ₹ 10,361.00 3.79 ₹ 10,379.00
1Y 8.17 ₹ 10,817.00 8.53 ₹ 10,853.00
3Y 6.40 ₹ 12,046.00 6.74 ₹ 12,163.00
5Y 6.00 ₹ 13,385.00 6.34 ₹ 13,598.00
7Y 7.71 ₹ 16,817.00 8.05 ₹ 17,197.00
10Y 8.03 ₹ 21,645.00 8.38 ₹ 22,363.00
15Y 8.36 ₹ 33,327.00 ₹

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 8.27 ₹ 12,533.72 8.63 ₹ 12,556.57
3Y ₹ 36000 8.00 ₹ 40,641.95 8.36 ₹ 40,854.31
5Y ₹ 60000 6.43 ₹ 70,606.56 6.77 ₹ 71,208.06
7Y ₹ 84000 6.46 ₹ 105,723.32 6.80 ₹ 107,004.32
10Y ₹ 120000 7.03 ₹ 172,400.64 7.38 ₹ 175,571.88
15Y ₹ 180000 8.02 ₹ 340,643.52 ₹


Date Sbi Magnum Constant Maturity Fund NAV Regular Growth Sbi Magnum Constant Maturity Fund NAV Direct Growth
21-02-2025 61.3546 63.7237
20-02-2025 61.3632 63.7321
18-02-2025 61.3893 63.758
17-02-2025 61.3531 63.7198
14-02-2025 61.309 63.6724
13-02-2025 61.3136 63.6765
12-02-2025 61.3644 63.7287
11-02-2025 61.3544 63.7177
10-02-2025 61.2539 63.6128
07-02-2025 61.2585 63.6158
06-02-2025 61.4047 63.7671
05-02-2025 61.3795 63.7403
04-02-2025 61.3394 63.6981
03-02-2025 61.3519 63.7105
31-01-2025 61.2557 63.609
30-01-2025 61.3048 63.6593
29-01-2025 61.2889 63.6422
28-01-2025 61.2903 63.6431
27-01-2025 61.3136 63.6667
24-01-2025 61.1393 63.484
23-01-2025 61.0589 63.4
22-01-2025 61.1033 63.4455
21-01-2025 61.0277 63.3664

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.