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SBI Magnum Constant Maturity Fund Direct

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.

Suitability

This product is suitable for investors who are seeking

• Regular income for short term

• Investment in treasury bills/central and state government securities.

Fund Info

Scheme Type

Open-ended

Scheme Category

10 yr Government Bond

Benchmark Type

I-SEC Si-BEX

Scheme AUM (in Crs.)

₹ 419.98

Expense Ratio

0.34%

Scheme Class

Debt

AMC AUM (in Crs.)

₹ 283807

Min Subscription

₹ 5000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

7.26% Govt Stock 2029

Bond - Gov't Treasury

6.68% Govt Stock 2031

Bond - Gov't Treasury

08.43 UP SDL 2029

Bond - Gov't Treasury

7.95% Govt Stock 2032

Bond - Gov't Treasury

Treps

Cash - Repurchase Agreement

Net Receivable / Payable

Cash - Collateral

Asset Allocation(%)

Bond - Gov't Treasury

Cash - Repurchase Agreement

Cash - Collateral

Sector Allocation(%)

Sector

Percent

Bond - Gov't Treasury

Cash - Repurchase Agreement

Cash - Collateral

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

191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005

SBI Mutual Fund

AUMLaunch DatePhoneEmailAddress2,83,80729 Jun 198718002093333partnerforlife@sbimf.com191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

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Investment Duration