Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Constant Maturity Fund Direct IDCW Payout
SBI Mutual Fund₹22.6848
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.39% | — | — |
| 3 year | +7.52% | — | — |
| 5 year | +6.17% | — | — |
- Sharpe
- 0.01
- Std dev
- 2.79%
- Beta
- 0.75
All Gilt with 10 Year Constant Duration funds · SBI Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 29 Jun 2026
- 1.64%Net Receivable / Payable
- 0.02%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Other Gilt with 10 Year Constant Duration funds
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- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Reinvestment of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Reinvestment of IDCWdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI Magnum Constant Maturity Fund Direct IDCW PayoutNAV ₹21.81
- regularIDCWSBI Magnum Constant Maturity Fund Regular IDCW PayoutNAV ₹20.95
- regularGrowthSBI Magnum Constant Maturity Fund Regular GrowthNAV ₹64.42
- directGrowthSBI Magnum Constant Maturity Fund Direct GrowthNAV ₹67.05
FAQ
What is SBI Magnum Constant Maturity Fund Direct IDCW Payout NAV today?
- The latest NAV of SBI Magnum Constant Maturity Fund Direct IDCW Payout is ₹22.6848 as on 18 Aug 2026.
How has SBI Magnum Constant Maturity Fund Direct IDCW Payout performed vs its category?
- 1-year return +5.39%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Constant Maturity Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.39%, 3 year +7.52% a year, 5 year +6.17% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Constant Maturity Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.52%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Constant Maturity Fund Direct IDCW Payout?
- For SBI Magnum Constant Maturity Fund Direct IDCW Payout, the expense ratio is 0.31% and fund size (AUM) is ₹1665.42 Cr.
What is the ISIN of SBI Magnum Constant Maturity Fund Direct IDCW Payout?
- The ISIN for SBI Magnum Constant Maturity Fund Direct IDCW Payout is INF200K01SJ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.