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 23.94 4.33 1.07 5.58 7.33 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 2.16 0.89 0.22 3.88 N/A 6.34

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 1.07 5.58 7.33 0.64 844.20
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 Unrated 0.67 6.28 7.70 0.39 397.61
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 0.52 5.76 8.06 0.63 211.65
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated -0.10 4.55 5.50 0.52 38.99

Fund Holdings as on 30-November-2022

  • 7.26% CGL 2032

  • 6.10% CGL 2031

  • 6.67% CGL 2035

  • Net Receivable / Payable

  • GOI 02.01.2030 GOV

  • GOI 02.07.2030 GOV

  • 7.54% CGL 2036

  • TREPS

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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 ₹844.20 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 as secondary index.

The NAV of SBI Magnum Constant Maturity Fund ended down ₹-0.05(-0.09%)yesterday to ₹51.8584.

Among its top 3 holdings the fund has exposure to 7.26% 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