| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| 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 | 2.23 | 4.65 | 7.77 | 16.56 | 10.98 | 10.72 |
| Rank Within Category | 16 | 8 | None | 8 | 4 | 4 |
| 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 |
| # 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 | 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. 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 |
| 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 | 2.23 | 4.65 | 7.77 | 16.56 | 10.98 | 10.72 |
| 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 | 16.56 | 10.98 | 10.72 | 608.77 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 18.70 | 12.79 | 11.33 | 225.46 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 18.18 | 11.08 | 10.78 | 164.19 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 16.56 | 10.98 | 10.72 | 608.77 |
| IDFC GSF - Investment Plan - Regular Plan-Growth | 17.91 | 9.94 | 9.95 | 857.62 |
| Reliance Gilt Securities Fund -Growth Plan - Growth Option | 16.25 | 9.82 | 10.3 | 1,249.60 |
| 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 |
| # 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 | 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 |