SBI Magnum Constant Maturity Fund Add to compare
43.7909
-0.3641
(-0.82%)
1 day change as on 20 Sep 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 399.96
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 444.72 0.80 3.53 9.90 18.08 10.43 10.76 8.24
IDFC Government Securities Fund Constant Maturity Plan 116.43 0.97 3.76 10.69 21.46 11.05 10.73 6.71
IDBI Gilt Fund 32.85 0.14 1.43 5.46 12.91 4.53 6.82 6.95
UTI Overnight Fund 904.96 0.43 1.35 2.85 6.06 5.98 6.93 6.34
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 36.65
6.79 GOI Dec 26 2029 Sovereign 23.63
7.26 GOI Jan 14 2029 Sovereign 23.57
Triparty Repo Current Assets 10.78
7.57 GOI Jun 17 2033 Sovereign 3.57
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.79
AUM Movement
Asset Allocation