SBI Magnum Constant Maturity Fund Add to compare
44.3679
0.0346
(0.08%)
1 day change as on 15 Nov 2019
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 433.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-01-2001 Mahak Khabhia 0.00
Benchmark Email / Website Bonus
CRISIL 10 Yr Gilt Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Constant Maturity Fund 481.50 0.33 1.52 8.69 14.53 9.76 10.39 8.2
IDFC Government Securities Fund Constant Maturity Plan 126.44 0.39 1.72 9.16 17.35 10.59 10.37 6.68
IDBI Gilt Fund 23.30 0.22 0.93 4.45 9.50 3.99 6.20 6.85
UTI Overnight Fund 2795.19 0.41 1.26 2.68 5.83 5.63 6.77 6.33
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 45.42
6.68 GOI Sep 17 2031 Sovereign 21.4
7.95 GOI Aug 28 2032 Sovereign 11.16
6.45 GOI Oct 7 2029 Sovereign 10.38
6.79 GOI Dec 26 2029 Sovereign 5.18
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 5
Net Receivables/(Payable) Current Assets 1.45
AUM Movement
Asset Allocation