SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 49.23 0.05 %
(as on Oct. 20, 2020)
1 yr Return 11.35 %
3 yr. Return 10.74 %
5 yr. Return 10.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.23 0.05 %
(as on Oct. 20, 2020) 		11.35 % 10.74 % 10.43 %

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. 732.83 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 0.63 %
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 1.42 0.77 6.19 11.35 10.74 10.43
Rank Within Category 16 8 None 8 4 4

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
13.02%
Return 1Y
12.34%
Return 3Y
10.96%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
13.69%
Return 1Y
10.99%
Return 3Y
10.52%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11.35%
Return 1Y
10.74%
Return 3Y
10.43%
Return 5Y
IDFC GSF - Investment Plan - Regular Plan-Growth
13.53%
Return 1Y
10.25%
Return 3Y
9.72%
Return 5Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
13.77%
Return 1Y
10.04%
Return 3Y
8.99%
Return 5Y

Portfolio

Security Holding (%)
(as on July 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.26% CGL 2029 37.02 276.2667 25500000.0
7.57% CGL 2033 25.34 189.0896 17000000.0
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
7.95% CGL 2032 11.16 53.73 -
TREP 3.81 23.22 -
7.27% CGL 2026 3.15 21.58 2000000.0
TREPS 2.41 17.9924 -
Net Receivables / (Payables) 2.39 16.37 -
Check complete portfolio

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 140.22 %
Top 5 Securities 117.3 %
Top 3 Securities 83.76 %
# 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. 732.83 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 0.63 % 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 1.42 0.77 6.19 11.35 10.74 10.43
Rank Within Category 16 8 None 8 4 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.35 10.74 10.43 732.83
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.02 12.34 10.96 301.56
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.69 10.99 10.52 263.35
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.35 10.74 10.43 732.83
IDFC GSF - Investment Plan - Regular Plan-Growth 13.53 10.25 9.72 1,630.75
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.77 10.04 8.99 365.52
Check all

Portfolio

Security Holding (%)
(as on July 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.26% CGL 2029 37.02 276.2667 25500000.0
7.57% CGL 2033 25.34 189.0896 17000000.0
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
7.95% CGL 2032 11.16 53.73 -
TREP 3.81 23.22 -
7.27% CGL 2026 3.15 21.58 2000000.0
TREPS 2.41 17.9924 -
Net Receivables / (Payables) 2.39 16.37 -

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 140.22 %
Top 5 Securities 117.3 %
Top 3 Securities 83.76 %
# 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

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