| NAV | Rs. 49.72
-0.26 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 2.83 % |
| 3 yr. Return | 10.00 % |
| 5 yr. Return | 8.82 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 49.72
-0.26 %
(as on Jan. 15, 2021) |
2.83 % | 10.00 % | 8.82 % |
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 | -0.34 | 1.74 | 2.85 | 2.83 | 10.0 | 8.82 |
| Rank Within Category | 16 | 8 | None | 8 | 4 | 4 |
| Security | Holding (%) (as on Sept. 1, 2021) |
Market Value (in Rs. crores.) |
Quantity |
| 7.26% CGL 2029 | 55.18 | 451.0 | 42500000.0 |
| 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 |
| TREPS | 13.87 | 111.1 | - |
| 5.77% CGL 2030 | 12.08 | 96.72 | 10000000.0 |
| 7.95% CGL 2032 | 11.16 | 53.73 | - |
| 6.19% CGL 2034 | 7.4 | 59.87 | 6000000.0 |
| TREP | 3.81 | 23.22 | - |
| # of Securities | 18 |
| Top 10 Securities | 182.49 % |
| Top 5 Securities | 134.17 % |
| Top 3 Securities | 100.63 % |
| # 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 | -0.34 | 1.74 | 2.85 | 2.83 | 10.0 | 8.82 |
| 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 | 2.83 | 10.0 | 8.82 | 809.26 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 2.83 | 11.73 | 9.8 | 311.64 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 3.80 | 11.16 | 8.86 | 324.98 |
| IDFC GSF - Investment Plan - Regular Plan-Growth | 3.31 | 10.94 | 8.6 | 1,968.55 |
| DSP Government Securities Fund - Regular Plan - Growth | 3.90 | 10.75 | 7.83 | 461.95 |
| Nippon Nivesh Lakshya Fund- Growth Option | -0.95 | 10.6 | - | 1,789.04 |
| Security | Holding (%) (as on Sept. 1, 2021) |
Market Value (in Rs. crores.) |
Quantity |
| 7.26% CGL 2029 | 55.18 | 451.0 | 42500000.0 |
| 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 |
| TREPS | 13.87 | 111.1 | - |
| 5.77% CGL 2030 | 12.08 | 96.72 | 10000000.0 |
| 7.95% CGL 2032 | 11.16 | 53.73 | - |
| 6.19% CGL 2034 | 7.4 | 59.87 | 6000000.0 |
| TREP | 3.81 | 23.22 | - |
| # of Securities | 18 |
| Top 10 Securities | 182.49 % |
| Top 5 Securities | 134.17 % |
| Top 3 Securities | 100.63 % |
| # 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 |