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Partner With Us NRI

Jun 28, 2022


Category

Debt

AUM (Cr.)

927.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

-2.22

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

Period(Year)

Amount

  • 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) -0.02 -2.72 -0.21 5.2 6.9 7.73
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.11 -3.05 -1.6 5.31 6.55 7.48
Category Rank 15/5 15/5 17/5 10/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC GSF Constant Maturity Plan (G) 35.4150 -0.29 -1.37 5.50 7.74 232.61 0.62 5,000.00 invest
DSP 10Y G-Sec (G) 17.0318 -0.29 -4.38 4.32 4.61 54.91 0.00 500.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 19.1278 -0.29 -0.44 6.21 6.93 492.90 0.39 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-Periodic) 12.6775 -7.16 -1.37 -5.56 0.82 232.61 0.62 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-M) 10.0241 -71.36 -1.37 5.47 7.69 232.61 0.62 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

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