SBI Magnum Constant Maturity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - GROWTH 7.71 -7.79 -0.14 5.30 6.96 7.74
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec Index 0.55 -2.42 -3.71 3.52 N/A 6.01

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 Unrated -0.14 5.30 6.96 0.64 927.49
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 -0.31 6.30 7.01 0.39 492.90
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 -1.26 5.60 7.80 0.62 232.61
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated -4.20 4.41 4.67 0.52 54.91

Fund Holdings as on 31-May-2022

  • 6.54% CGL 2032

  • 6.10% CGL 2031

  • 6.67% CGL 2035

  • 7.26% CGL 2029

  • 5.79% CGL 2030

  • Net Receivable / Payable

  • GOI 02.01.2030 GOV

  • GOI 02.07.2030 GOV

  • TREPS

View More
  • Miscellaneous

View More

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 ₹927.49 crore. SBI Magnum Constant Maturity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 10 yr Benchmark G-Sec Index as secondary index.

The NAV of SBI Magnum Constant Maturity Fund ended up ₹0.09(0.17%)yesterday to ₹49.8176.

Among its top 3 holdings the fund has exposure to 6.54% CGL 2032, 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