SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 23-12-2000
AUM:
₹ 1,883.83 Cr
Expense Ratio
0.63%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF200K01AO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Tejas Soman,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.24 | 7.7 | 5.67 |
| Nifty 10 yr Benchmark G-Sec Index | 8.92 | 7.14 | 5.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.6595
Last change
-0.02 (-0.1167%)
Fund Size (AUM)
₹ 1,883.83 Cr
Performance
5.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Tejas Soman,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% CGL 2034 | 70.82 |
| 7.18% CGL 2037 | 27.16 |
| Net Receivable / Payable | 1.51 |
| 6.33% CGL 2035 | 0.26 |
| TREPS | 0.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Constant Mty Fund Reg IDCW | 5.67 |
| ICICI Pru Constant Mty Gilt Gr | 6.01 |
| Bandhan GSF Constant Mty Reg Gr | 5.62 |
| DSP 10Y G Sec Reg Gr | 5.05 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |
| SBI Magnum Constant Mty Fund Reg Gr | 5.67 |