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

Moderate
18 yrs 11 monthsStarted on:23 Dec 2000
₹ 481.5 Cras on: 13 Nov 2019
Mid Term & Long Horizon
0.63%
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)
YTD10.84
1 Month0.52
3 Month0.76
1 YR14.64
2 YR10.46
3 YR9.73

SIP Returns

TenureReturns (CAGR)
1 YR13.03
2 YR12.69
3 YR10.92
5 YR10.36
10 YR10.06

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%45.42
GOI 17/09/2031 6.68%21.4
GOI 2032 7.95%11.16
GOI 07/10/2029 6.45%10.38
GOI 26/12/2029 6.79%5.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.3%
Beta0.48%
Sharpe Ratio1.17

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).