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 -11.68 -8.24 -0.37 6.48 7.18 7.78
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 -1.35 -2.43 -3.81 4.30 N/A 6.08

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 -0.37 6.48 7.18 0.64 704.14
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 -0.38 7.46 7.46 0.39 305.62
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 -1.30 6.90 8.07 0.61 214.48
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated -3.93 5.48 5.04 0.52 57.08

Fund Holdings as on 30-April-2022

  • 6.10% CGL 2031

  • 6.67% CGL 2035

  • 7.26% CGL 2029

  • 6.54% CGL 2032

  • 5.79% CGL 2030

  • GOI 02.01.2030 GOV

  • GOI 02.07.2030 GOV

  • Net Receivable / Payable

  • TREPS

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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 ₹704.14 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 down ₹-0.17(-0.35%)yesterday to ₹49.6657.

Among its top 3 holdings the fund has exposure to 6.10% CGL 2031, 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