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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

1,518.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

22.18

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

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) 0.51 1.37 6.36 3.48 6.84 7.71
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.55 1.47 6.5 3.21 6.98 7.31
Category Rank 3/3 16/3 9/3 16/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan GSF Constant Maturity Plan (G) 39.2136 -0.12 6.37 3.04 7.38 299.09 0.51 1,000.00 invest
DSP 10Y G-Sec (G) 18.8932 -0.18 6.76 2.66 6.11 49.74 0.00 100.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 21.2532 -0.18 6.73 3.67 7.60 2,272.70 0.39 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 10.9153 -0.18 6.30 0.00 0.00 170.79 0.70 5,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4272 -73.05 6.37 3.04 7.35 299.09 0.51 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Nov 30, 2023 1,015.48 66.18 -0.33
Govt. Securities-GSEC2037 Nov 30, 2023 299.22 19.50 -0.57
Govt. Securities-GSEC2033 Nov 30, 2023 89.37 5.82 124.17
Govt. Securities-GSEC2027 Nov 30, 2023 50.18 3.27 -50.10
Net CA & Others-Net CA & Others Nov 30, 2023 34.42 2.25 12.25
Govt. Securities-GSEC2030 Nov 30, 2023 33.56 2.18 0.06
Reverse Repo-TREPS Nov 30, 2023 12.31 0.80 29.73

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Constant Maturity Fund (G)
Contact Persone : Dinesh Ahuja
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 : partnerforlife:sbimf.com
Website : www.sbimf.com