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Scheme Profile

SBI Magnum Constant Maturity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,653
Inception Date
30-12-2000
Category
Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 57.0795 (31-Mar-2024) / 53.9086 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 57.04 ( 0.05) ( 0.09 %)
  • Benchmark
  • Nifty 10 yr Benchmark G-sec Index
  • Fund Manager
  • Tejas Soman
  • Value of () 1,00,000 since inception
  • 5,69,528
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.91 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 6.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 10 yr Benchmark G-sec Index
  • 2.26
  • 0.84
  • 4.31
  • 5.58
  • 3.60
  • 5.87
  • 4.70
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 7,00,00,000
  • 42.86
  • GSEC2033
  • Govt. Securities
  • 5,40,00,000
  • 32.91
  • GSEC2037
  • Govt. Securities
  • 3,65,00,000
  • 22.19
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.32
  • TREPS
  • Reverse Repo
  • 0
  • 0.72

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.66 2.57 2.26 2.22 1,641.21
2023 7.53 7.50 8.03 18.10 1,587.81
2022 1.33 1.24 0.38 2.80 833.52
2021 2.28 2.05 1.40 21.69 710.62
2020 11.16 9.43 8.39 15.60 851.22
2019 12.24 12.93 9.77 13.79 500.34
2018 9.86 8.55 6.43 6.67 354.41
2017 5.95 3.94 0.00 28.06 504.73
2016 12.66 12.68 11.21 1.78 395.99
2015 9.07 8.00 0 -5.05 154.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.74 2.73 2.72 1.91 1,652.73
Dec-2023 2.07 2.02 2.03 10.27 1,587.81
Sep-2023 0.73 0.76 0.87 0.96 1,533.45
Jun-2023 2.69 2.78 3.13 9.49 1,515.88

Peer Comparison

Asset Allocation

Sector Allocation

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