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SBI Magnum Constant Maturity Fund

Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2020.

    Total experience 20 years .

    • Category
    • AUM ():
      833.42 Cr as on 31 Dec 2022
    • Risk
      • 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
    • Type of Scheme
      Read more
    • Launch Date
      December 31, 2000

    as onJanuary 09, 2023


    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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 Fund1.33%5.02%7.32%7.75%
    Scheme Benchmark: - NIFTY 10 yr Benchmark G-Sec Index
    Additional Benchmark: - Crisil 1 Yr T-Bill Index

    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 10132.98 11582.58 14243.13 51579.98
    Scheme Benchmark: - NIFTY 10 yr Benchmark G-Sec Index
    10042.28 11066.33 12845.07 46687.9
    Additional Benchmark: - Crisil 1 Yr T-Bill Index
    10414.49 11413.6 13119.01 36897
    • 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 As on
    Expense Ratio** (As on 2022-10-31): 0.64
    Modified Duration: 6.66
    Average Maturity: 9.66 years
    Annualized Yield To Maturity: 7.45

    **Expense ratio exclusive of Service Tax on Management Fees

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

    Portfolio Holdings

    As on  31/12/2022
    Stock Name (%) Of Total AUM

    Sectoral Breakdown (in %)

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