195.3174
206.7014
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India which will mature in 10 years or more. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF-G | -1.98 | -1.05 | 0.14 | 1.07 | 2.42 | 0.58 | -1.31 | 2.61 | 3.90 | -- | -- |
| CCIL All Sovereign Bond - TRI | -0.73 | -0.19 | 0.50 | 1.56 | 1.99 | 1.64 | 1.94 | 4.92 | 6.32 | -- | -- |
| Debt: Gilt with 10 year Constant Duration | -1.65 | -1.00 | 0.16 | 1.05 | 2.32 | 0.64 | -0.40 | 4.23 | 6.09 | -- | -- |
| Rank within category | 4 | 6 | 3 | 2 | 2 | 3 | 4 | 5 | 5 | -- | -- |
| Number of funds in category | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | Jun-16 | -1.31 | 2.61 | 3.90 | 0.14 | 2,152 | |
| SBI Magnum Constant Maturity Fund | Invest Online | Dec-00 | 0.71 | 4.69 | 7.08 | 0.64 | 1,186 | |
| ICICI Prudential Constant Maturity Gilt Fund | Invest Now | Sep-14 | 0.63 | 5.51 | 7.00 | 0.39 | 519 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.93 | 16-Apr-2020 - 23-Apr-2020 | -2.91 | 02-Feb-2017 - 09-Feb-2017 |
| Month | 5.13 | 04-Nov-2016 - 06-Dec-2016 | -3.02 | 06-Apr-2022 - 06-May-2022 |
| Quarter | 9.27 | 07-May-2019 - 06-Aug-2019 | -4.61 | 21-Nov-2017 - 20-Feb-2018 |
| Year | 16.74 | 18-Sep-2018 - 18-Sep-2019 | -5.20 | 11-Jun-2021 - 13-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF-G | 2.57 | 3.57 | -0.26 | -0.37 | 0.72 | -1.82 |
| CCIL All Sovereign Bond - TRI | 4.74 | 4.19 | 0.30 | 0.43 | -- | -- |
| Debt: Gilt with 10 year Constant Duration | 4.16 | 3.69 | 0.18 | 0.22 | 0.80 | -0.33 |
| Rank within category | 5 | 2 | 5 | 5 | 1 | 5 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 1 | 1 | -- | 1 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 99.22 | 96.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Dinesh Ahuja since 25-Jan-2020
Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Funds Managed:
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 08-Jun-2016 |
| Return Since Launch: | 5.41% |
| Benchmark: | NIFTY 10 yr Benchmark G-Sec Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 2,152 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.14% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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