₹ 1,899.75 Cr
0.63%
Nifty 10 yr Benchmark G-Sec Index
INF200K01AO7
5000.0
1000.0
500
Mr. Tejas Soman,
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.31 | 8.22 | 5.65 |
Nifty 10 yr Benchmark G-Sec Index | 8.92 | 7.14 | 5.2 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.10% CGL 2034 | 70.71 |
7.18% CGL 2037 | 26.96 |
Net Receivable / Payable | 1.89 |
TREPS | 0.44 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
SBI Magnum Constant Mty Fund Reg IDCW | 5.65 |
ICICI Pru Constant Mty Gilt Gr | 5.97 |
Bandhan GSF Constant Mty Reg Gr | 5.57 |
SBI Magnum Constant Mty Fund Reg Gr | 5.65 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |
DSP 10Y G Sec Reg Gr | 4.9 |