SBI Magnum Constant Maturity Fund Add to compare
45.7069
-0.2876
(-0.63%)
1 day change as on 07 Apr 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 533.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-01-2001 Dinesh Ahuja 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 550.68 -0.95 2.99 3.99 13.78 9.75 9.95 8.23
IDFC Government Securities Fund Constant Maturity Plan 159.43 -1.04 3.24 4.74 15.36 11.42 10.29 6.79
IDBI Gilt Fund 21.38 -0.56 2.91 3.94 8.67 4.77 5.63 6.98
UTI Overnight Fund 4031.69 0.27 1.06 2.26 5.09 5.58 6.45 6.28
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 37.9
7.57 GOI Jun 17 2033 Sovereign 28.31
7.88 GOI Mar 19 2030 Sovereign 23.76
Triparty Repo Current Assets 8.37
Net Receivables/(Payable) Current Assets 1.65
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation