SBI Magnum Constant Maturity Fund Add to compare
37.4674
0.1401
(0.38%)
1 day change as on 21 Jun 2018
Investment Objective: To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 459.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-01-2001 Mahak Khabhia 0.00
Benchmark Email / Website Bonus
CRISIL 10 Yr Gilt Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Constant Maturity Fund 411.32 0.90 2.16 2.94 5.32 8.82 9.48 7.84
DSP BlackRock Savings Fund 49.79 0.90 1.60 3.19 6.14 6.46 7.51 6.83
UTI Overnight Fund 23.37 0.50 1.21 2.51 4.82 6.83 7.59 6.36
IDFC Government Securities Fund Constant Maturity Plan 26.03 0.43 0.80 2.08 4.68 7.88 9.28 5.92
HDFC Gilt Fund - Short Term 426.38 -0.97 0.93 0.37 4.51 7.60 7.39 6.42
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 27.10 0.20 0.34 -0.23 3.74 9.26 5.49 6.69
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 80.2
6.68 GOI Sep 17 2031 Sovereign 16.26
Current Assets Current Assets 2.64
CBLO(CCIL) Current Assets 0.9
Cash Current Assets 0
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation