SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 44.37 0.08 %
(as on Nov. 15, 2019)
1 yr Return 15.14 %
3 yr. Return 9.54 %
5 yr. Return 10.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.37 0.08 %
(as on Nov. 15, 2019)
15.14 % 9.54 % 10.38 %

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 Nov. 14, 2018
Fund Size Rs. 451.40 cr.
Category Fixed Income | 10 Y Gilt
Fund Manager Mahak Khabhia
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. 5000.00
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 0.5 0.99 8.65 15.14 9.54 10.38
Rank Within Category 16 8 None 8 4 4

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 36.79 166.08 16000000.0
6.68% CGL 2031 27.1 122.31 12500000.0
6.79% CGL 2029 23.63 105.09 10500000.0
7.95% CGL 2032 22.56 101.82 9500000.0
8.14% State Government of Gujarat 2029 13.33 52.48 5000000.0
TREP 12.84 57.94 -
7.18% State Government of Maharashtra 2029 9.53 40.3933 4000000.0
7.57% CGL 2033 3.57 15.9 1500000.0
Net Receivables/(Payables) 0.71 3.25 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 150.06 %
Top 5 Securities 123.41 %
Top 3 Securities 87.52 %
# 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 Nov. 14, 2018 Fund Size Rs. 451.40 cr.
Category Fixed Income | 10 Y Gilt Fund Manager Mahak Khabhia
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. 5000.00 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 0.5 0.99 8.65 15.14 9.54 10.38
Rank Within Category 16 8 None 8 4 4

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 36.79 166.08 16000000.0
6.68% CGL 2031 27.1 122.31 12500000.0
6.79% CGL 2029 23.63 105.09 10500000.0
7.95% CGL 2032 22.56 101.82 9500000.0
8.14% State Government of Gujarat 2029 13.33 52.48 5000000.0
TREP 12.84 57.94 -
7.18% State Government of Maharashtra 2029 9.53 40.3933 4000000.0
7.57% CGL 2033 3.57 15.9 1500000.0
Net Receivables/(Payables) 0.71 3.25 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 150.06 %
Top 5 Securities 123.41 %
Top 3 Securities 87.52 %
# 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