SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl

Debt

SBI Mutual Fund

10 Yr Government Bond

Get the latest NAV of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.75

NAV as on 17 Jul 2025

7.1%/per year

Since Inception

Absolute Gain%

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3 people have invested ₹ 16K in SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Performance

as on (17-Jul-25)

Period
This Fund
10 yr Government Bond Index
1 Month
0.27%
0.16%
3 Months
1.33%
1.35%
6 Months
5.63%
5.46%
1 Year
10.39%
10.17%
3 Years
9.14%
8.97%
5 Years
6%
5.5%

SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

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SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 2.1% to 2.3%
Cash allocation has gone up from 2.1% to 2.3%
Debt allocation has gone down from 97.9% to 97.7%
Debt allocation has gone down from 97.9% to 97.7%

SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Debt & Cash 100%

Government
95.8%
Cash Equivalent
4.2%

Top Sector in June was Government

Jun'25

Government

98%

May'25

Government

98%

SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.31%
Benchmark
Nifty 10 yr BM G-Sec PR INR
AUM₹1900 Cr
Inception Date3 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
113.64%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

About SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 3 January, 2013. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1900 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.39%, 9.14% and 6.00% respectively.

Holdings

SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.18% Govt Stock 2037

Taxation

As it is a 10 yr government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sudhir Agarwal

Fund Manager of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 July 2025

Learn more about SBI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Jun'25
  • AUM decreased by 44.4 Cr between Jun'25 and May'25

Frequently Asked Questions for SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹21.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 10.39% in 1 year, 9.14% in 3 years, 6.00% in 5 years.

Who is the fund manager of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Sudhir Agarwal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.31%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1900 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.1% Govt Stock 2034(70.71%), 7.18% Govt Stock 2037(26.96%)