₹ 1,634.41 Cr
0.64%
NIFTY 10 yr Benchmark G-Sec Index
INF200K01AN9
5000.0
1000.0
500
Tejas Soman
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 5.75 | 4.82 | 7.05 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 42.64 |
7.18% GOI 14/08/2033 | 33.0 |
7.18% GOI 24/07/2037 | 22.22 |
Others | 1.62 |
Others | 0.52 |
Sector | Holdings (%) |
---|---|
Sovereign | 97.86 |
Others | 2.14 |
Scheme Name | 5Y (%) |
---|---|
SBI Magnum Constant Mty Fund Reg Gr | 7.05 |
Bandhan GSF Constant Mty Reg Gr | 7.31 |
ICICI Pru Constant Mty Gilt Gr | 7.63 |
DSP 10Y G Sec Reg Gr | 6.4 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |