SBI Magnum Constant Maturity Fund-Reg(G)
Scheme Returns
2.73%
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) | 25.39 | -2.09 | 2.73 | 6.49 | 9.16 | 5.49 | 4.92 | 6.16 | 7.79 |
| 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
60.0813
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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 |
|---|---|---|
| 7.18% CGL 2033 | 58705.95 | 33.32 |
| 7.10% CGL 2034 | 56994.17 | 32.35 |
| 7.18% CGL 2037 | 46622.26 | 26.46 |
| 7.26% CGL 2033 | 9733.26 | 5.52 |
| Net Receivable / Payable | 2103.13 | 1.19 |
| TREPS | 2047.42 | 1.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.64% |
| Others | 1.19% |
| Miscellaneous | 1.16% |
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 | 3.22 | 7.91 | 10.28 | 10.51 | 0 |
| Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth | 298.45 | 2.4 | 6.63 | 9.74 | 9.74 | 5.45 |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 1472.73 | 2.73 | 6.49 | 9.29 | 9.16 | 5.49 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 2393.96 | 3.3 | 7 | 9.45 | 9.14 | 5.51 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 160.29 | 2.78 | 6.53 | 9.1 | 8.92 | 0 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 56.85 | 2.27 | 6.3 | 8.91 | 8.87 | 5.1 |
Other Funds From - SBI Magnum Constant Maturity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |