Fund Performance
Lumpsum
SIP
4.46
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,401 today.
NAV Performance
Fund Information
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₹ 52.777
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 722 Cr.
as on 31 Dec 2021 -
0.63%
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23 Dec 2000
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CRISIL 10 Year Gilt Index
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SBI Mutual Fund
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Highlights of this fund
SBI Magnum Constant Maturity Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund with 10 year constant duration category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Dec 2000. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Debt funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 52.777 as on 29 Mar 2023.
This fund has 22 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.63%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of SBI Magnum Constant Maturity Fund
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About Dinesh Ahuja
Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. A Commerce graduate, Dinesh holds a Masters degree in Finance from Mumbai University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.55% | 1.62% | 1.86% | 3.80% | 3.97% | 3.66% | 5.06% | 8.10% | 8.86% | 7.01% | 4.05% | 3.76% | 6.21% | 7.90% |
| Category Average | 0.52% | 1.58% | 1.82% | 3.72% | 3.51% | 2.98% | 4.32% | 7.42% | 8.71% | 6.81% | 3.57% | 3.26% | 5.60% | 7.76% |
| SBI Magnum Constant Maturity Fund | 0.55%₹ 10,054 | 1.56%₹ 10,156 | 1.86%₹ 10,186 | 3.80%₹ 10,380 | 3.97%₹ 10,397 | 7.01%₹ 12,448 | 3.65%₹ 10,747 | 4.05%₹ 25,017 | 4.46%₹ 11,401 | 3.69%₹ 38,082 | 7.47%₹ 14,343 | 5.69%₹ 69,262 | 8.55%₹ 22,738 | 7.62%₹ 1,77,698 |
| ICICI Prudential Constant Maturity Gilt Fund | 0.51%₹ 10,050 | 1.57%₹ 10,157 | 1.84%₹ 10,184 | 3.72%₹ 10,371 | 3.58%₹ 10,357 | 6.87%₹ 12,439 | 3.66%₹ 10,748 | 3.92%₹ 24,983 | 5.06%₹ 11,598 | 3.76%₹ 38,123 | 8.06%₹ 14,742 | 6.21%₹ 70,181 | - | - |
| IDFC Government Securities FunD-Constant Maturity Plan | 0.51%₹ 10,051 | 1.58%₹ 10,157 | 1.77%₹ 10,176 | 3.59%₹ 10,358 | 3.31%₹ 10,330 | 6.70%₹ 12,428 | 3.01%₹ 10,613 | 3.50%₹ 24,878 | 4.35%₹ 11,363 | 3.22%₹ 37,812 | 8.10%₹ 14,767 | 5.90%₹ 69,628 | 8.86%₹ 23,384 | 7.90%₹ 1,80,305 |
| DSP 10y G-Sec Fund | 0.53%₹ 10,052 | 1.62%₹ 10,161 | 1.81%₹ 10,181 | 3.78%₹ 10,378 | 3.19%₹ 10,319 | 6.67%₹ 12,426 | 1.61%₹ 10,326 | 2.80%₹ 24,700 | 3.41%₹ 11,061 | 2.38%₹ 37,332 | 6.05%₹ 13,419 | 4.59%₹ 67,389 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of SBI Magnum Constant Maturity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 86.70% | ₹ 616.09 Cr. |
| Others | 13.30% | - |
Top Debt Holdings of SBI Magnum Constant Maturity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 86.70% | ₹ 616.09 Cr. |
| Others | 13.30% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.51% |
| Net Receivables | 1.79% |