Apr 22, 2024
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) | -0.11 | 4.7 | 6.43 | 4.77 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.1 | 4.73 | 6.45 | 4.35 |
| Category Rank | 14/3 | 3/3 | 12/3 | 17/3 |
| 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 (IDCW-Q) | 10.8465 | 0.28 | 6.45 | 4.55 | 7.46 | 2,533.71 | 0.39 | 5,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 21.8934 | 0.27 | 6.45 | 4.82 | 7.72 | 2,533.71 | 0.39 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 10.5036 | 0.26 | 6.20 | 0.00 | 0.00 | 165.22 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 11.2415 | 0.26 | 6.20 | 0.00 | 0.00 | 165.22 | 0.70 | 5,000.00 | invest |
| DSP 10Y G-Sec (G) | 19.4784 | 0.21 | 6.54 | 3.35 | 6.43 | 49.34 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 703.47 | 42.86 | -27.91 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 540.12 | 32.91 | 91.26 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 364.25 | 22.19 | -0.96 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 21.60 | 1.32 | 22.45 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 11.78 | 0.72 | 29.92 |
|
SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...
Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...
SBI Mutual Fund has approved the following change to the first tier benchma...
SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
Invest
