SBI Magnum Constant Maturity Fund-Reg(G)
Scheme Returns
8.11%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI Magnum Constant Maturity Fund-Reg(G) | -26.52 | 12.49 | 8.11 | 6.93 | 9.22 | 6.34 | 5.21 | 6.35 | 7.80 |
Debt - Gilt Fund with 10 year constant duration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
25-Dec-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,273.48
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
61.0589
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Fund Manager
Mr. Tejas Soman
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Fund Manager Profile
Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
7.10% CGL 2034 | 123014.47 | 69.45 |
7.18% CGL 2037 | 46619.35 | 26.32 |
TREPS | 4300.9 | 2.43 |
Net Receivable / Payable | 3201.19 | 1.81 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 95.76% |
Miscellaneous | 2.43% |
Others | 1.81% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 774.24 | 6.55 | 6.55 | 9.34 | 10.69 | 0 |
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth | 298.45 | 8.26 | 6.96 | 8.9 | 9.64 | 6.34 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 2393.96 | 8.71 | 7.41 | 9.15 | 9.31 | 6.42 |
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 1472.73 | 8.11 | 6.93 | 8.77 | 9.22 | 6.34 |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 160.29 | 8.38 | 6.99 | 8.78 | 9.09 | 0 |
DSP 10Y G-Sec Fund - Regular Plan - Growth | 56.85 | 9.25 | 7.12 | 8.77 | 9.08 | 5.99 |
Other Funds From - SBI Magnum Constant Maturity Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |