SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 45.99 -0.69 %
(as on April 3, 2020)
1 yr Return 13.74 %
3 yr. Return 9.68 %
5 yr. Return 9.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 45.99 -0.69 %
(as on April 3, 2020)
13.74 % 9.68 % 9.99 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 25, 2000
Fund Size Rs. 550.68 cr.
Category Fixed Income | 10 Y Gilt
Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited
Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.63 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.68 2.48 3.99 13.74 9.68 9.99
Rank Within Category 16 8 None 8 4 4

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 36.33 184.77 18000000.0
7.57% CGL 2033 29.85 151.82 14500000.0
7.88% CGL 2030 25.18 128.07 12000000.0
6.68% CGL 2031 21.4 103.06 -
7.95% CGL 2032 11.16 53.73 -
TREP 7.57 38.52 -
6.79% CGL 2029 1.98 9.92 1000000.0
Net Receivables/(Payables) 1.07 5.48 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 134.54 %
Top 5 Securities 123.92 %
Top 3 Securities 91.36 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Dec. 25, 2000 Fund Size Rs. 550.68 cr.
Category Fixed Income | 10 Y Gilt Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.63 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.68 2.48 3.99 13.74 9.68 9.99
Rank Within Category 16 8 None 8 4 4

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 36.33 184.77 18000000.0
7.57% CGL 2033 29.85 151.82 14500000.0
7.88% CGL 2030 25.18 128.07 12000000.0
6.68% CGL 2031 21.4 103.06 -
7.95% CGL 2032 11.16 53.73 -
TREP 7.57 38.52 -
6.79% CGL 2029 1.98 9.92 1000000.0
Net Receivables/(Payables) 1.07 5.48 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 134.54 %
Top 5 Securities 123.92 %
Top 3 Securities 91.36 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us