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SBI Magnum Constant Maturity Fund

Fund Manager

  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2020.

    Total experience 20 years .

    See all Open-Ended funds managed by Mr. Dinesh Ahuja
    Mr. Dinesh Ahuja
    Description :

    Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. Dinesh is a Commerce graduate and holds his Masters degree in Finance from Mumbai University.

    Total experience: 20 years
    Open-Ended funds Managed by Mr. Dinesh Ahuja
    • Category
      DEBT
    • AUM ():
      815.63 Cr as on 30 Sep 2022
    • Risk
      MODERATE
      riskometer
      • Regular income and capital growth for medium to long term
      • Investment in government securities having a constant maturity of around 10 years
    • Benchmark
      Crisil 10 Year Gilt Index
    • Exit Load
      Read more

      NIL

    • Type of Scheme
      Read more
      An open-ended Debt Scheme investing in government securities having a constant maturity of around 10 years.
    • Launch Date
      December 31, 2000
    INVEST NOW
    Returns

    as onAugust 31, 2022

    7.82%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent

    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.

    Investment Strategy

    Investment in Central and/or State Government securities are considered to be free of credit risk. However the aim of the portfolio will be to make capital gains by actively managing interest rate risk.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(31/12/2000)
    SBI Magnum Constant Maturity Fund1.17%5.14%7.31%7.82%
    Scheme Benchmark: - NIFTY 10 yr Benchmark G-Sec Index

    Benchmark

    		-0.23%3.36%4.25%N.A.
    Additional Benchmark: - Crisil 1 Yr T-Bill Index

    Additional Benchmark

    		3.18%4.62%5.59%6.13%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(31/12/2000)
    SBI Magnum Constant Maturity Fund 10117 11623.98 14229.38 51021.41
    Scheme Benchmark: - NIFTY 10 yr Benchmark G-Sec Index

    Benchmark

    		 9977 11043.73 12314.83N.A.
    Additional Benchmark: - Crisil 1 Yr T-Bill Index

    Additional Benchmark

    		 10318 11451.46 13126.18 36234
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data
    Expense Ratio** (As on 2022-08-31): 0.64
    Modified Duration: 6.75
    Average Maturity: 9.55 years
    Yield To Maturity: 7.38

    **Expense ratio exclusive of Service Tax on Management Fees

    *Tracking Error is computed using Total Returns Index for 1 Year Period ending Sep 12, 2022, based on day-end NAV respectively.

    **All expense ratios are inclusive of GST on Management Fees

    Portfolio Holdings

    As on  30/09/2022
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 93.14
    GOVERNMENT OF INDIA 3.75
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