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 4.81 11.50 11.29 10.93 10.54 8.37
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 11.29 10.93 10.54 0.64 777.74
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 13.38 12.63 11.09 0.61 320.81
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 13.54 11.51 10.72 0.39 303.60
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 11.51 8.91 9.15 0.50 43.16

Fund Holdings as on 31-October-2020

  • 7.26% CGL 2029

  • 7.57% CGL 2033

  • 5.77% CGL 2030

  • 6.19% CGL 2034

  • Net Receivable / Payable

  • TREPS

  • 6.45% CGL 2029

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Fund Manager

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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 ₹777.74 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 ₹0.06(0.11%)yesterday to ₹49.6701.

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