SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 44.16 -0.05 %
(as on Sept. 19, 2019)
1 yr Return 18.03 %
3 yr. Return 10.44 %
5 yr. Return 10.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.16 -0.05 %
(as on Sept. 19, 2019)
18.03 % 10.44 % 10.76 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 423.84 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 0.64 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.69 3.21 9.7 18.03 10.44 10.76

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
6.68% CGL 2031 40.96 173.6 17500000.0
7.26% CGL 2029 27.57 116.8695 11000000.0
8.14% State Government of Gujarat 2029 13.33 52.48 5000000.0
6.79% CGL 2029 13.04 55.2695 5500000.0
7.18% State Government of Maharashtra 2029 9.53 40.3933 4000000.0
TREP 7.0 29.662 -
7.95% CGL 2032 5.46 21.52 2000000.0
Net Receivables/(Payables) 1.9 8.0498 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 118.79 %
Top 5 Securities 104.43 %
Top 3 Securities 81.86 %
# 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. 423.84 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 0.64 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.69 3.21 9.7 18.03 10.44 10.76

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
6.68% CGL 2031 40.96 173.6 17500000.0
7.26% CGL 2029 27.57 116.8695 11000000.0
8.14% State Government of Gujarat 2029 13.33 52.48 5000000.0
6.79% CGL 2029 13.04 55.2695 5500000.0
7.18% State Government of Maharashtra 2029 9.53 40.3933 4000000.0
TREP 7.0 29.662 -
7.95% CGL 2032 5.46 21.52 2000000.0
Net Receivables/(Payables) 1.9 8.0498 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 118.79 %
Top 5 Securities 104.43 %
Top 3 Securities 81.86 %
# 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