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SBI Magnum Constant Maturity Fund - Direct Plan Unrated
(Erstwhile SBI Magnum Gilt Short-term)

Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 451 crore (As on Sep 30, 2019)
Expense: 0.33% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL 10-Year Gilt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 10.59%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.77 -0.02 0.47 16.50 10.27 10.93 -
CCIL All Sovereign Bond - TRI 10.18 0.06 -1.32 17.51 7.44 9.95 -
Category 11.02 0.03 0.35 17.06 9.22 10.34 -
Rank within Category 3 3 3 3 2 1 -
Number of funds in category 4 4 4 4 4 4 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Constant Maturity Fund - Direct Plan Unrated Jan-2013 16.50 10.27 10.93 0.33 451
DSP 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 14.90 7.07 9.19 0.24 42
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 17.47 8.72 10.56 0.10 82
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan Unrated Jan-2013 19.38 10.85 10.70 0.36 124
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 5 3 4
Modified Duration (yrs) 6.36 6.79 6.36 6.70
Average Maturity (yrs) 9.58 9.97 9.55 9.79
Yield to Maturity (%) 6.83 7.98 6.56 6.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 66.45 36.79
  6.68% GOI 2031 GOI Securities SOV 0.00 - 40.96 27.10
  7.95% GOI 2032 GOI Securities SOV 0.00 - 22.56 22.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 27, 2019 0.0360   More...
    Aug 30, 2019 0.0360    
    Jul 26, 2019 0.0360    
    Jun 28, 2019 0.0360    
    May 31, 2019 0.0360    
    Apr 30, 2019 0.0360    
    Mar 29, 2019 0.0360    
    Feb 28, 2019 0.0360    
    Jan 31, 2019 0.0360    
    Dec 28, 2018 0.0360    
    Nov 30, 2018 0.0360    
    Oct 31, 2018 0.0360    
    Sep 28, 2018 0.0360    
    Aug 31, 2018 0.0360    
    Jul 31, 2018 0.0432    
    Apr 27, 2018 0.0288    
    Mar 23, 2018 0.0289    
    Feb 28, 2018 0.0289    
    Jan 31, 2018 0.0433    
    Dec 29, 2017 0.0433    
    Nov 30, 2017 0.0433    
    Oct 31, 2017 0.0433    
    Sep 29, 2017 0.0433    
    Aug 31, 2017 0.0433    
    Jul 31, 2017 0.0433    
News and Analysis
Contact Information

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

Email: [email protected]

Website: 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