SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 46.29 0.88 %
(as on March 27, 2020)
1 yr Return 14.29 %
3 yr. Return 9.98 %
5 yr. Return 10.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 46.29 0.88 %
(as on March 27, 2020) 		14.29 % 9.98 % 10.18 %

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. 550.68 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 0.72 3.4 5.29 14.29 9.98 10.18
Rank Within Category 16 8 None 8 4 4

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
14.96%
Return 1Y
11.29%
Return 3Y
10.31%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
14.29%
Return 1Y
9.98%
Return 3Y
10.18%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
14.13%
Return 1Y
9.29%
Return 3Y
9.52%
Return 5Y
DHFL Pramerica Ultra Short Term Fund - Growth
12.46%
Return 1Y
9.06%
Return 3Y
8.81%
Return 5Y
Reliance Gilt Securities Fund -Growth Plan - Growth Option
13.99%
Return 1Y
8.97%
Return 3Y
9.52%
Return 5Y

Portfolio

Security Holding (%)
(as on Jan. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.26% CGL 2029 36.33 184.77 18000000.0
7.57% CGL 2033 29.85 151.82 14500000.0
7.88% CGL 2030 25.18 128.07 12000000.0
6.68% CGL 2031 21.4 103.06 -
7.95% CGL 2032 11.16 53.73 -
TREP 7.57 38.52 -
6.79% CGL 2029 1.98 9.92 1000000.0
Net Receivables/(Payables) 1.07 5.48 -
Check complete portfolio

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 134.54 %
Top 5 Securities 123.92 %
Top 3 Securities 91.36 %
# 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. 550.68 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 0.72 3.4 5.29 14.29 9.98 10.18
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 14.29 9.98 10.18 550.68
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 14.96 11.29 10.31 159.43
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.29 9.98 10.18 550.68
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.13 9.29 9.52 98.62
DHFL Pramerica Ultra Short Term Fund - Growth 12.46 9.06 8.81 142.96
Reliance Gilt Securities Fund -Growth Plan - Growth Option 13.99 8.97 9.52 1,135.24
Check all

Portfolio

Security Holding (%)
(as on Jan. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.26% CGL 2029 36.33 184.77 18000000.0
7.57% CGL 2033 29.85 151.82 14500000.0
7.88% CGL 2030 25.18 128.07 12000000.0
6.68% CGL 2031 21.4 103.06 -
7.95% CGL 2032 11.16 53.73 -
TREP 7.57 38.52 -
6.79% CGL 2029 1.98 9.92 1000000.0
Net Receivables/(Payables) 1.07 5.48 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 134.54 %
Top 5 Securities 123.92 %
Top 3 Securities 91.36 %
# 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

Top Performing Funds by AMC

Fund Return 3Y(%)
SBI Gold Fund Regular Plan - Growth 13.99
SBI-ETF Gold 13.44
SBI Magnum Medium Duration Fund - Regular Plan - Growth 8.41
SBI Magnum Gilt Fund - Regular Plan - Growth 8.32
SBI Magnum Income Fund - Regular Plan - Growth 8.0