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  • (-0.12%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 22.29 17.01 1.12 5.16 7.36 7.83
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.83 4.09 -0.36 3.44 N/A 6.52

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Dec 25, 2000 Unrated 1.12 5.16 7.36 0.64 815.41
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 Unrated 0.83 5.99 7.34 0.39 331.50
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 0.04 5.39 8.07 0.62 219.41
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated -0.79 4.19 5.04 0.53 58.06

Fund Holdings as on 31-August-2022

  • 6.54% CGL 2032

  • 6.10% CGL 2031

  • 6.67% CGL 2035

  • TREPS

  • 7.54% CGL 2036

  • GOI 02.01.2030 GOV

  • GOI 02.07.2030 GOV

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • Sov

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About SBI Magnum Constant Maturity Fund

Scheme Analysis

SBI Magnum Constant Maturity Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to SBI Mutual Fund . It was launched on 25-Dec-2000 and currently has an AUM of ₹815.41 crore. SBI Magnum Constant Maturity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of SBI Magnum Constant Maturity Fund ended down ₹-0.06 (-0.12%) yesterday to ₹51.4319 .

Among its top 3 holdings the fund has exposure to 6.54% CGL 2032, and

The SBI Magnum Constant Maturity Fund is managed by Dinesh Ahuja .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
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