SBI Magnum Constant Maturity Fund (Debt, Debt Gilt With 10 Year Co)

₹ 44.75
NA
8.17%
Invest
Moderate
19 yrs 2 monthsStarted on:23 Dec 2000
₹ 500.34 Cras on: 21 Jan 2020
Mid Term & Long Horizon
0.64%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.10
1 Month0.49
3 Month1.35
1 YR12.91
2 YR10.81
3 YR9.17

SIP Returns

TenureReturns (CAGR)
1 YR10.2
2 YR11.71
3 YR10.48
5 YR10.04
10 YR9.94

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%37.1
GOI 17/06/2033 7.57%27.29
GOI 19/03/2030 7.88%25.57
GOI 26/12/2029 6.79%1.98

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.13%
Beta0.49%
Sharpe Ratio1.05

Mahak Khabia

Mr. Khabia is a B.Com, MBA- Finance, CFA and FRM holder.
Prior to joining SBI Mutual Fund, he has worked as AVP-Trading with STCI Primary Dealership Ltd. ( July 2010-May 2014), associate - Fixed Income Currency with Edelweiss Capital Ltd. ( Dec 2009 - July 2010) and as Dealer - Non SLR with ICAP India Ltd. ( Feb 2009 - Nov 2009).