NAV | Rs. 49.72
-0.26 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 11.94 % |
3 yr. Return | 11.04 % |
5 yr. Return | 10.37 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 49.72
-0.26 %
(as on Jan. 15, 2021) |
11.94 % | 11.04 % | 10.37 % |
SIP Start Date
SIP End Date
Launch Date | Dec. 25, 2000 |
Fund Size | Rs. 809.26 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 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 0.64 % |
Exit load | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.18 | 1.21 | 2.33 | 11.94 | 11.04 | 10.37 |
Rank Within Category | 16 | 8 | None | 8 | 4 | 4 |
Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
7.26% CGL 2029 | 50.21 | 406.29 | 37500000.0 |
7.57% CGL 2033 | 24.05 | 194.62 | 17500000.0 |
6.68% CGL 2031 | 21.4 | 103.06 | - |
7.88% CGL 2030 | 18.18 | 135.6624 | 12000000.0 |
5.79% CGL 2030 | 15.36 | 114.5837 | 11500000.0 |
5.77% CGL 2030 | 13.45 | 108.87 | 11000000.0 |
7.95% CGL 2032 | 11.16 | 53.73 | - |
6.19% CGL 2034 | 7.4 | 59.87 | 6000000.0 |
TREP | 3.81 | 23.22 | - |
7.27% CGL 2026 | 3.15 | 21.58 | 2000000.0 |
# of Securities | 18 |
Top 10 Securities | 168.17 % |
Top 5 Securities | 129.2 % |
Top 3 Securities | 95.66 % |
# of Sectors | 2 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 100.0 % |
AMC | SBI Funds Management Private Limited |
Address | 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005 |
partnerforlife@sbimf.com | |
Website | https://www.sbimf.com/en-us |
Launch Date | Dec. 25, 2000 | Fund Size | Rs. 809.26 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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 500.00 | 0.64 % | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.18 | 1.21 | 2.33 | 11.94 | 11.04 | 10.37 |
Rank Within Category | 16 | 8 | None | 8 | 4 | 4 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.55 | 12.89 | 10.93 | 344.26 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.37 | 12.05 | 10.61 | 327.41 |
IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
DSP Government Securities Fund - Regular Plan - Growth | 13.43 | 11.03 | 9.83 | 606.84 |
Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
7.26% CGL 2029 | 50.21 | 406.29 | 37500000.0 |
7.57% CGL 2033 | 24.05 | 194.62 | 17500000.0 |
6.68% CGL 2031 | 21.4 | 103.06 | - |
7.88% CGL 2030 | 18.18 | 135.6624 | 12000000.0 |
5.79% CGL 2030 | 15.36 | 114.5837 | 11500000.0 |
5.77% CGL 2030 | 13.45 | 108.87 | 11000000.0 |
7.95% CGL 2032 | 11.16 | 53.73 | - |
6.19% CGL 2034 | 7.4 | 59.87 | 6000000.0 |
TREP | 3.81 | 23.22 | - |
7.27% CGL 2026 | 3.15 | 21.58 | 2000000.0 |
# of Securities | 18 |
Top 10 Securities | 168.17 % |
Top 5 Securities | 129.2 % |
Top 3 Securities | 95.66 % |
# of Sectors | 2 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 100.0 % |
AMC | SBI Funds Management Private Limited |
Address | 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005 |
partnerforlife@sbimf.com | |
Website | https://www.sbimf.com/en-us |
Fund | Return 3Y(%) |
---|---|
SBI Technology Opportunities Fund - Regular Plan - Growth | 26.53 |
SBI Gold Fund - Regular Plan - Dividend | 18.9 |
SBI Technology Opportunities Fund - Regular Plan - Dividend | 18.87 |
SBI-ETF Gold | 16.63 |
SBI Gold Fund Regular Plan - Growth | 16.42 |