SBI Magnum Constant Maturity Fund Add to compare
48.6386
0.0259
(0.05%)
1 day change as on 11 Aug 2020
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 653.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-01-2001 Dinesh Ahuja 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 746.21 -0.27 2.66 6.64 10.44 10.65 10.64 8.38
IDFC Government Securities Fund Constant Maturity Plan 317.27 -0.10 3.32 7.98 12.64 12.37 11.34 7.05
IDBI Gilt Fund 33.53 -0.62 1.39 5.02 6.99 5.18 6.35 7.09
UTI Overnight Fund 5891.46 0.26 0.74 1.64 4.13 5.00 6.13 6.22
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 37.02
7.57 GOI Jun 17 2033 Sovereign 25.34
7.88 GOI Mar 19 2030 Sovereign 18.18
5.79 GOI May 11 2030 Sovereign 15.36
Triparty Repo Current Assets 2.41
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1
6.45 GOI Oct 7 2029 Sovereign 0.69
AUM Movement
Asset Allocation