SBI Magnum Constant Maturity Fund

  • Category: DEBT
  • AAUM: 411.53 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: December 31, 2000
  • Benchmark:
    Crisil 10 Year Gilt Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 0.70
Modified Duration*: 6.89
Average Maturity*: 9.87 years
Yield To Maturity*: 6.63
As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 96.46
CASH AND OTHER RECIVABLES 2.64
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 0.90
Sectoral Breakdown (in %)
IndustryRatio
SOVEREIGN 96.46
CASH AND OTHER RECIVABLES 2.64
CBLO 0.90

    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.

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Fund Manager
  • Mr. Mahak Khabia

    Managing this fund since May 2018.

    Total experience 9 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000 and in multiples of 1
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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