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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

1,620.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

22.52

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.

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) 1.12 5.05 6.48 4.92 6.59 7.84
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.14 5.07 6.57 4.52 6.66 7.57
Category Rank 3/3 4/3 14/3 17/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW-Q) 11.0334 0.19 6.43 3.66 5.99 49.78 0.00 100.00 invest
DSP 10Y G-Sec (IDCW) 10.5320 0.19 5.86 3.47 5.87 49.78 0.00 100.00 invest
DSP 10Y G-Sec (G) 19.8595 0.19 6.50 3.68 6.00 49.78 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.6068 0.19 6.47 3.67 5.98 49.78 0.00 100.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9044 0.18 6.49 4.61 6.96 2,994.41 0.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

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May 23, 2024 14:45

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SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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 : partnerforlife:sbimf.com
Website : www.sbimf.com