SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Debt Gilt Fund with 10 year constant duration
Expense Ratio
0.31%
AUM
₹3.08 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.03%
Poor
6 Months
+2.16%
Poor
1 Year
+6.45%
Below Average
3 Years
+7.97%
Poor
5 Years
+5.73%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.08 Cr
Recent Trend
Declining
Stability Score
12.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+32.36%
3Y
3Y CAGR
+5.65%
5Y
5Y CAGR
-6.78%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.00%
Annualized standard deviation
Sharpe Ratio
-0.026
Very Poor - Risk-adjusted return
Max Drawdown
-4.50%
Low - Worst decline
Consistency
73.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.19%
Average daily price movement
Annualized Volatility
3.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance