SBI Magnum Constant Maturity Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 7.68 10.68 7.16 5.33 5.66 7.65
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.56 2.76 7.49 4.58 4.80 6.82

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 25, 2000 7.16 5.33 5.66 0.64 1,634.12
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW Mar 09, 2002 Unrated 7.66 5.05 5.50 0.52 330.96
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW May 10, 2016 Unrated 7.66 5.05 4.29 0.52 330.96
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW Mar 09, 2002 Unrated 7.66 5.05 5.65 0.52 330.96
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW Jan 16, 2012 Unrated 7.65 5.06 5.67 0.52 330.96
DSP 10Y G-Sec Fund - Regular Plan - IDCW Sep 26, 2014 Unrated 7.11 4.20 4.58 0.52 52.79

Fund Holdings as on 30-June-2024

  • 7.26% CGL 2033

  • 7.18% CGL 2033

  • 7.18% CGL 2037

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

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  • 28/12/2018

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  • 27/04/2018

  • 23/03/2018

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  • 31/05/2017

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  • 30/03/2001

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  • Cash

  • Sovereign

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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 ₹1,634.12 crore. SBI Magnum Constant Maturity Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of SBI Magnum Constant Maturity Fund ended up ₹0.02(0.12%)yesterday to ₹18.9897.

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

The SBI Magnum Constant Maturity Fund is managed by Tejas Soman .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com