| NAV | Rs. 44.93
0.16 %
(as on Jan. 24, 2020) |
|---|---|
| 1 yr Return | 13.15 % |
| 3 yr. Return | 9.26 % |
| 5 yr. Return | 9.79 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 44.93
0.16 %
(as on Jan. 24, 2020) |
13.15 % | 9.26 % | 9.79 % |
SIP Start Date
SIP End Date
| Launch Date | Dec. 25, 2000 |
| Fund Size | Rs. 493.57 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 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 5000.00 |
| Expense Ratio | 0.63 % |
| 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 | 0.37 | 1.55 | 2.96 | 13.15 | 9.26 | 9.79 |
| Rank Within Category | 16 | 8 | None | 8 | 4 | 4 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| 7.26% CGL 2029 | 45.42 | 218.72 | - |
| 6.68% CGL 2031 | 21.4 | 103.06 | - |
| 7.95% CGL 2032 | 11.16 | 53.73 | - |
| 6.79% CGL 2029 | 5.18 | 24.93 | - |
| # of Securities | 4 |
| Top 10 Securities | 83.16 % |
| Top 5 Securities | 83.16 % |
| Top 3 Securities | 77.98 % |
| # 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. 493.57 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 5000.00 | 0.63 % | 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 | 0.37 | 1.55 | 2.96 | 13.15 | 9.26 | 9.79 |
| 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 | 13.15 | 9.26 | 9.79 | 493.57 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 15.50 | 10.64 | 10.0 | 133.58 |
| DHFL Pramerica Ultra Short Term Fund - Growth | 13.69 | 9.43 | 9.09 | 74.08 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 13.15 | 9.26 | 9.79 | 493.57 |
| Axis Banking & PSU Debt Fund - Growth option | 10.61 | 8.37 | 8.44 | 11,517.34 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 13.05 | 8.2 | 8.09 | 133.31 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| 7.26% CGL 2029 | 45.42 | 218.72 | - |
| 6.68% CGL 2031 | 21.4 | 103.06 | - |
| 7.95% CGL 2032 | 11.16 | 53.73 | - |
| 6.79% CGL 2029 | 5.18 | 24.93 | - |
| # of Securities | 4 |
| Top 10 Securities | 83.16 % |
| Top 5 Securities | 83.16 % |
| Top 3 Securities | 77.98 % |
| # 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 |