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SBI Magnum Constant Maturity Fund

Fund Manager
  • Mr. Mahak Khabia

    Managing this fund since May 2018.

    Total experience 9 years .

    • Category
      DEBT
    • AUM ():
      382.29 Cr as on 31 Aug 2018
    • 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
    • Type of Scheme
      Read more
    • Launch Date
      December 31, 2000
    Returns

    as onAugust 31, 2018

    7.76%

    * 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 Fund - Reg Plan - Growth4.22%8.39%9.65%7.76%
    Scheme Benchmark: - Crisil 10yr Gilt Index
    -3.54%5.54%6.83%N.A.
    Additional Benchmark: - Crisil 1 Yr T-Bill Index
    5.76%6.54%7.3%6.26%

    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 - Reg Plan - Growth 10422 12737.73 15856.11 37368.63
    Scheme Benchmark: - Crisil 10yr Gilt Index
    9646 11759.01 13918.78N.A.
    Additional Benchmark: - Crisil 1 Yr T-Bill Index
    10576 12095.18 14227.62 29194.4
    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 As on 31-Aug-2018
    Expense Ratio**: 0.78
    Modified Duration: 6.65
    Average Maturity: 9.72 years
    Yield To Maturity: 7.95

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/08/2018
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 97.88

    Sectoral Breakdown (in %)

    Enter Date
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