SBI Magnum Constant Maturity Fund Add to compare
40.3773
-0.0462
(-0.11%)
1 day change as on 18 Apr 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 359.69
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 419.98 0.23 2.15 6.20 9.38 8.84 9.76 7.91
IDFC Government Securities Fund Constant Maturity Plan 32.14 0.38 2.85 8.13 11.39 8.94 9.65 6.28
IDBI Gilt Fund 19.12 0.34 2.50 6.04 7.39 5.08 7.07 6.64
UTI Overnight Fund 359.52 0.52 1.52 3.13 6.03 6.60 7.15 6.36
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 59.16
6.68 GOI Sep 17 2031 Sovereign 13.24
8.43 Uttar Pradesh SDL Mar 6 2029 Sovereign 12.17
7.95 GOI Aug 28 2032 Sovereign 9.79
Triparty Repo Current Assets 4.9
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.73
AUM Movement
Asset Allocation