SBI Magnum Constant Maturity Fund Add to compare
37.7388
0.0165
(0.04%)
1 day change as on 14 Aug 2018
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 433.36
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 391.92 0.42 2.32 3.38 5.12 8.69 9.78 7.81
DSP BlackRock Savings Fund 271.63 0.64 2.07 3.50 6.42 6.49 7.25 6.84
UTI Overnight Fund 27.79 0.54 1.52 2.70 4.72 6.73 7.60 6.36
IDFC Government Securities Fund Constant Maturity Plan 19.72 0.68 1.89 2.97 4.21 7.84 9.48 5.93
IDBI Gilt Fund 19.79 0.50 2.16 2.28 -3.09 4.06 6.78 6.19
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 82.32
6.68 GOI Sep 17 2031 Sovereign 16.01
CBLO(CCIL) Current Assets 0.87
Net Receivables/(Payable) Current Assets 0.81
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation