May 16, 2025
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 (IDCW) | 1.32 | 7.13 | 11.9 | 8.99 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.33 | 7.22 | 11.97 | 9.02 |
| Category Rank | 5/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 10.4012 | 0.11 | 12.51 | 8.83 | 6.99 | 342.45 | 0.36 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.8920 | 0.11 | 12.52 | 9.16 | 6.16 | 342.45 | 0.36 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (G) | 46.1654 | 0.11 | 12.52 | 9.19 | 6.17 | 342.45 | 0.36 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.4779 | 0.11 | 11.16 | 8.75 | 5.91 | 342.45 | 0.36 | 1,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 11.4812 | 0.06 | 12.34 | 8.85 | 6.34 | 2,537.17 | 0.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 1,353.66 | 71.79 | 0.49 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 498.58 | 26.44 | 4.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 20.77 | 1.10 | -8.02 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 12.68 | 0.67 | 86.49 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
