SBI Magnum Constant Maturity Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 22-09-2023

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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 8.84 3.98 7.51 4.10 7.91 7.76
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.90 1.21 8.33 3.44 6.57 6.60

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 7.51 4.10 7.91 0.63 1,515.31
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 7.76 4.30 8.66 0.39 2,237.48
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 7.35 3.77 8.62 0.51 306.77
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 7.79 2.99 7.11 0.50 51.63

Fund Holdings as on 31-August-2023

  • 7.26% CGL 2033

  • 7.26% CGL 2032

  • 7.54% CGL 2036

  • GOI 02.01.2030 GOV

  • GOI 02.07.2030 GOV

  • 7.18% CGL 2033

  • Net Receivable / Payable

  • 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 ₹1,515.31 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(-0.1%)yesterday to ₹54.7454.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2033, 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