SBI Magnum Constant Maturity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH 9.47 20.90 13.25 11.15 11.07 10.92
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 - DIRECT PLAN - GROWTH Jan 02, 2013 13.25 11.15 11.07 0.34 684.74
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Jan 01, 2013 14.99 12.67 11.51 0.47 258.61
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Sep 12, 2014 15.35 10.91 11.18 0.17 218.94
DSP 10Y G-Sec Fund - Direct Plan - Growth Sep 26, 2014 Unrated 14.36 8.51 9.81 0.30 57.28

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

  • Cash

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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 02-Jan-2013 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 down ₹-0.03(-0.05%)yesterday to ₹49.4895.

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