SBI Magnum Constant Maturity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - GROWTH 13.55 14.46 14.48 10.77 10.68 8.40
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 - GROWTH Dec 25, 2000 14.48 10.77 10.68 0.64 608.77
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 16.48 12.49 11.30 0.60 225.46
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 15.10 8.28 9.48 0.51 47.57

Fund Holdings as on 30-April-2020

  • 7.26% CGL 2029

  • 7.57% CGL 2033

  • 7.88% CGL 2030

  • TREPS

  • 7.27% CGL 2026

  • 7.17% CGL 2028

  • Net Receivable / Payable

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Fund Manager

  • Cash

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About SBI Magnum Constant Maturity Fund

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 ₹608.77 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 down ₹-0.02(-0.04%)yesterday to ₹47.9992.

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