SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 48.10 -0.04 %
(as on May 27, 2020)
1 yr Return 16.56 %
3 yr. Return 10.98 %
5 yr. Return 10.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.10 -0.04 %
(as on May 27, 2020)
16.56 % 10.98 % 10.72 %

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. 608.77 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 0.64 %
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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.23 4.65 7.77 16.56 10.98 10.72
Rank Within Category 16 8 None 8 4 4

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 40.31 230.83 22000000.0
7.57% CGL 2033 27.24 155.99 14500000.0
7.88% CGL 2030 22.8 130.56 12000000.0
6.68% CGL 2031 21.4 103.06 -
7.95% CGL 2032 11.16 53.73 -
TREP 8.37 46.1 -
TREPS 6.26 35.82 -
6.45% CGL 2029 3.57 20.47 2000000.0
6.79% CGL 2029 1.98 9.92 1000000.0
7.17% CGL 2028 1.81 10.38 1000000.0

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 144.9 %
Top 5 Securities 122.91 %
Top 3 Securities 90.35 %
# 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. 608.77 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 0.64 % 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.23 4.65 7.77 16.56 10.98 10.72
Rank Within Category 16 8 None 8 4 4

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 40.31 230.83 22000000.0
7.57% CGL 2033 27.24 155.99 14500000.0
7.88% CGL 2030 22.8 130.56 12000000.0
6.68% CGL 2031 21.4 103.06 -
7.95% CGL 2032 11.16 53.73 -
TREP 8.37 46.1 -
TREPS 6.26 35.82 -
6.45% CGL 2029 3.57 20.47 2000000.0
6.79% CGL 2029 1.98 9.92 1000000.0
7.17% CGL 2028 1.81 10.38 1000000.0

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 144.9 %
Top 5 Securities 122.91 %
Top 3 Securities 90.35 %
# 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