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SBI Magnum Constant Maturity Fund - Direct Plan

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 Info

Scheme Class	Debt
Scheme Category	10 yr Government Bond
Expense Ratio	0.32%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 817
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Libex TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan	1000	1000	11.64%
SBI Magnum Constant Maturity Fund - Direct Plan	0	0	10.19%
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan	1000	1000	11.64%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2029	Bond - Gov't Treasury	55
6.64% Govt Stock 2035	Bond - Gov't Treasury	17
Net Receivable / Payable	Cash	12
5.77% GOI 2030	Bond - Gov't Treasury	6
6.76% Govt Stock 2061	Bond - Gov't Treasury	4
Treps	Cash - Repurchase Agreement	2
GOI 02.01.2030 GOV	Bond - Gov't Treasury	2
GOI 02.07.2030 GOV	Bond - Gov't Treasury	2
6.45% Govt Stock 2029	Bond - Gov't Treasury	0
6.10% Govt Stock 2031	Bond - Gov't Treasury	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	85
Cash	12
Cash - Repurchase Agreement	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	85
Cash	12
Cash - Repurchase Agreement	2

Fund Manager

Dinesh Ahuja

1+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m