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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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    25-Dec-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    147,273.48

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund with 10 year constant duration

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    61.0589

  • Fund Manager

    Mr. Tejas Soman

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.76
Others : 4.24

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
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