loader2
NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

1,881.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

40.62

Beta Ratio

0.00

Fund Manager

Tejas Soman

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.

Invest Now
I-Sec Li-BEX

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 (IDCW) 0.94 4.75 10.04 5.72 6.73 7.87
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.97 4.76 10.07 5.64 6.77 7.71
Category Rank 1/1 2/1 2/1 16/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.4866 0.11 10.61 5.70 6.96 346.13 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (G) 43.4385 0.11 10.60 5.72 6.99 346.13 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.5499 0.11 10.60 5.73 0.11 346.13 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4786 0.11 9.29 5.30 6.72 346.13 0.52 1,000.00 invest
DSP 10Y G-Sec (IDCW-M) 10.6816 0.06 9.78 5.37 6.10 56.31 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Constant Maturity Fund (IDCW)
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
Email : customer.delight:sbimf.com
Website : www.sbimf.com