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SBI Magnum Constant Maturity Fund(IDCW-Payout)

IDCW
20.280.28% (+0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

SBI Magnum Constant Maturity Fund(IDCW-Payout)

IDCW
DebtGilt - Long Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,658 Cr
Moderate RiskPrinciple investment will be at moderate risk
20.280.28% (+0.06)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Long Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,658 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.316.883.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.426.923.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty 10 yr Benchmark G-Sec

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Long Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Magnum Constant Maturity Fund(IDCW-Payout)11.56%6.11%4.89%
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)3.29%0.86%0.60%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)12.30%—10.23%
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv12.12%5.81%2.64%

Price Comparison

Compare SBI Magnum Constant Maturity Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Magnum Constant Maturity Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI Magnum Constant Maturity Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.08%97.92%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.74 %1.35 %97.92 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2496.99%96.10%95.83%98.38%96.19%97.92%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sovereign
    3M change : -1.65 %|Sovereign

    Holdings

    31.67 %

    -1.65 %
  • 7.18% CGL 2037
    Sov
    3M change : 4.98 %|Sov

    Holdings

    27.58 %

    4.98 %
  • 7.26% CGL 2033
    Sovereign
    3M change : -16.93 %|Sovereign

    Holdings

    23.33 %

    -16.93 %

AMC Profile

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

    106

  • Total AUM

    ₹ 7,67,030.37 Cr.

Fund Manager Profile

Tejas Soman

AUM:  ₹33,098.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (32)

SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)

IDCW
11.19%
5.77%
0.64%

SBI Magnum Gilt Fund-Reg(IDCW-Payout)

IDCW
11.04%
5.71%
0.94%

SBI Magnum Gilt Fund(IDCW-Payout)

IDCW
11.58%
6.32%
0.46%

SBI Dynamic Bond Fund(IDCW-Payout)

IDCW
11.37%
7.48%
0.62%

SBI Magnum Constant Maturity Fund(IDCW)

IDCW
11.56%
6.11%
0.31%

SBI Magnum Gilt Fund(IDCW)

IDCW
11.58%
6.32%
0.46%

SBI Dynamic Bond Fund(IDCW)

IDCW
11.37%
7.48%
0.62%

SBI Dynamic Bond Fund-Reg(IDCW-Payout)

IDCW
10.45%
6.63%
1.45%

SBI Dynamic Bond Fund-Reg(IDCW)

IDCW
10.45%
6.63%
1.45%

SBI Magnum Constant Maturity Fund-Reg(IDCW)

IDCW
11.19%
5.77%
0.64%

SBI Magnum Gilt Fund-Reg(IDCW)

IDCW
11.04%
5.71%
0.94%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)

IDCW
8.39%
—
0.22%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)

IDCW
8.21%
—
0.37%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)

IDCW
8.21%
—
0.37%

SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)

IDCW
12.20%
—
0.54%

SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)

IDCW
12.49%
—
0.28%

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)

IDCW
9.25%
—
0.23%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)

IDCW
10.36%
—
0.21%

SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)

IDCW
9.00%
—
0.40%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)

IDCW
10.10%
—
0.45%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)

IDCW
8.39%
—
0.22%

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)

IDCW
9.25%
—
0.23%

SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)

IDCW
9.00%
—
0.40%

SBI Long Duration Fund(IDCW Payout)

IDCW
14.95%
—
0.23%

SBI Long Duration Fund-Reg(IDCW Payout)

IDCW
14.44%
—
0.68%

SBI Long Duration Fund-Reg(IDCW)

IDCW
14.44%
—
0.68%

SBI Long Duration Fund(IDCW)

IDCW
14.95%
—
0.23%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)

IDCW
10.36%
—
0.21%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)

IDCW
10.10%
—
0.45%

SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)

IDCW
12.49%
—
0.28%

SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)

IDCW
12.20%
—
0.54%

SBI Magnum Constant Maturity Fund(IDCW-Payout)

IDCW
11.56%
6.11%
0.31%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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