SBI Magnum Constant Maturity Fund - Dividend - Regular Plan

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  • Net Change on 09-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND 13.60 27.00 10.75 9.76 9.37 8.29
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND Dec 25, 2000 10.75 9.76 9.37 0.64 684.74
IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend Mar 09, 2002 10.63 9.61 8.49 0.60 258.61
IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend Mar 09, 2002 11.44 10.32 8.99 0.60 258.61
IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend Jan 16, 2012 11.05 9.58 7.41 0.60 258.61
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend Sep 12, 2014 10.62 8.25 8.51 0.33 218.94
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend Sep 12, 2014 10.18 8.18 8.36 0.33 218.94

Fund Holdings as on 31-May-2020

  • 7.26% CGL 2029

  • 7.57% CGL 2033

  • 7.88% CGL 2030

  • 7.27% CGL 2026

  • Net Receivable / Payable

  • 5.79% CGL 2030

  • TREPS

  • 7.17% CGL 2028

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

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  • 28/10/2016

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  • 27/02/2015

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  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

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  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • 31/12/2012

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  • 31/10/2012

  • 28/09/2012

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  • 31/07/2012

  • 29/06/2012

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  • 31/03/2009

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  • 30/06/2008

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  • 31/03/2008

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  • 03/12/2007

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  • 30/03/2007

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  • 31/03/2006

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  • 01/12/2005

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  • 31/03/2005

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  • 01/06/2004

  • 31/03/2004

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  • 29/12/2003

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  • 28/10/2003

  • 30/09/2003

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  • 30/06/2003

  • 02/06/2003

  • 02/05/2003

  • 28/03/2003

  • 04/03/2003

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  • 31/12/2002

  • 02/12/2002

  • 01/11/2002

  • 01/10/2002

  • 02/09/2002

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  • 01/07/2002

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  • 27/03/2002

  • 28/02/2002

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  • 03/12/2001

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  • 02/07/2001

  • 01/06/2001

  • 02/05/2001

  • 30/03/2001

  • 01/03/2001

  • 01/02/2001

  • Cash

  • Sovereign

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About SBI Magnum Constant Maturity Fund

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Scheme Analysis

SBI Magnum Constant Maturity Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to SBI Mutual Fund. It was launched on 25-Dec-2000 and currently has an AUM of ₹684.74 crore. SBI Magnum Constant Maturity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil 10 Yr Gilt Index as secondary index.

The NAV of SBI Magnum Constant Maturity Fund ended up ₹0.01(0.06%)yesterday to ₹15.8272.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, and

The SBI Magnum Constant Maturity Fund is managed by Dinesh Ahuja .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com