SBI Magnum Constant Maturity Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-76.57	-5.93	8.78	4.29	9.00	5.66	5.05	6.57	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.

Scheme Profile

Portfolio Details

Divident Details

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

60.5568
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 : 97.39

Others : 2.61

Sector	hold percentage
G-Sec	97.39%
Company Market Value Holding 7.10% CGL 2034 67946.31 36.12 7.18% CGL 2033 58852.17 31.28 7.18% CGL 2037 46662.39 24.8 7.26% CGL 2033 9757.53 5.19
Others	1.71%
Company Market Value Holding Net Receivable / Payable 3217.97 1.71
Miscellaneous	0.9%
Company Market Value Holding TREPS 1691.25 0.9

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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	10.13	5.73	9.71	10.45	0
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth	298.45	9.58	4.57	8.96	9.52	5.71
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	1472.73	8.78	4.29	8.65	9	5.66
ICICI Prudential Constant Maturity Gilt Fund - Growth	2393.96	8.47	4.69	8.87	8.98	5.65
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	160.29	8.56	4.24	8.51	8.81	0
DSP 10Y G-Sec Fund - Regular Plan - Growth	56.85	8.22	4.17	8.22	8.72	5.33

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	212885.76	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	206972.45	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	202237.42	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	201652.48	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	199595.78	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	193633.6	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	180683.09	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	179764.58	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	177047.39	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	174812.51	1.84	-5.62	2.32	12.86	13.36