Dec 08, 2023
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.
| 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 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 1.47 | 6.5 | 3.21 |
| Category Rank | 3/3 | 16/3 | 9/3 | 16/3 |
| 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 |
| 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 |
|
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| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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