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

Moderate
19 yrs 3 monthsStarted on:23 Dec 2000
₹ 508.66 Cras on: 20 Feb 2020
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)
YTD2.52
1 Month2.53
3 Month2.71
1 YR14.88
2 YR12.06
3 YR9.95

SIP Returns

TenureReturns (CAGR)
1 YR12.94
2 YR13.32
3 YR11.64
5 YR10.7
10 YR10.26

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%36.33
GOI 17/06/2033 7.57%29.85
GOI 19/03/2030 7.88%25.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.14%
Beta0.5%
Sharpe Ratio1.02

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja