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Open ICICI 3-in-1 Account

May 14, 2025


Category

Debt

AUM (Cr.)

1,831.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

42.76

Beta Ratio

0.00

Fund Manager

Tejas Soman

Inception Date

Dec 30, 2000

Risk Level

Moderate

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Constant Maturity Fund (G) 1.61 6.94 11.94 8.93 6.15 7.91
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.62 7.03 12.04 8.96 6 8.04
Category Rank 3/2 2/2 2/2 3/2 13/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.3346 0.31 11.74 0.00 0.00 168.68 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.6837 0.31 11.74 0.00 0.00 168.68 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.6840 0.31 11.74 0.00 0.00 168.68 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (G) 12.6842 0.31 11.74 0.00 0.00 168.68 0.70 5,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 16.4945 0.29 12.56 9.12 6.13 342.45 0.36 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Constant Maturity Fund (G)
Contact Persone : Tejas Soman
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com