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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

710.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

5.74

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) -0.69 1.52 1.9 8.59 8.1 8.01
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.69 1.52 1.9 8.59 8.1 8.01
Category Average - DEBT -0.63 0.7 1.21 9.55 9.05 6.7
Category Average - DEBT -0.86 1.27 2.28 9.65 7.94 9.53
Category Average - DEBT -0.6 -0.66 -0.03 7.64 5.9 7.98
Category Rank - DEBT 615 613 587 174 125 200
Category Rank - DEBT 618 604 581 8 1 458
Category Rank - DEBT 621 513 564 26 6 190
Category Rank 628/11 568/11 550/11 4/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 19.5507 -0.04 2.28 9.65 7.94 344.37 0.39 5,000.00 invest
IDFC GSF Constant Maturity Plan (G) 36.3328 -0.08 1.21 9.55 9.05 282.69 0.62 5,000.00 invest
DSP 10Y G-Sec (G) 17.5506 -0.09 -0.03 7.64 5.90 71.71 0.00 500.00 invest
IDFC GSF Constant Maturity Plan (IDCW-Periodic) 13.0061 -6.98 1.21 -1.93 0.00 282.69 0.62 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-M) 10.2839 -71.30 1.21 9.51 8.99 282.69 0.62 5,000.00 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-GSEC2031 Dec 31, 2021 214.49 30.18 21.42
Govt. Securities-GSEC2029 Dec 31, 2021 157.10 22.11 -25.69
Govt. Securities-GSEC2035 Dec 31, 2021 136.66 19.23 -1.18
Reverse Repo-TREPS Dec 31, 2021 81.77 11.51 49.54
Govt. Securities-GSEC2030 Dec 31, 2021 48.05 6.76 0.00
Govt. Securities-GSEC2030 Dec 31, 2021 31.03 4.37 -0.54
Govt. Securities-GSEC2061 Dec 31, 2021 28.77 4.05 -1.65
Net CA & Others-Net CA & Others Dec 31, 2021 12.76 1.79 -52.97

latest news

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Jan 05, 2022 13:21

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SBI Mutual Fund has announced that Anup Upadhyay, Fund Manager and Head of ...

Jan 01, 2022 12:07

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SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approv...

Nov 25, 2021 10:53

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

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