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 Class | Debt |
| Scheme Category | 10 yr Government Bond |
| Benchmark Type | I-SEC Si-BEX |
| Expense Ratio | 0.34% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 420 |
| AMC AUM (in Crs.) | ₹ 2,83,807 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan | 1000 | 1000 | 11.6% |
| 1000 | 1000 | 11.36% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 59 |
| 6.68% Govt Stock 2031 | Bond - Gov't Treasury | 13 |
| 08.43 UP SDL 2029 | Bond - Gov't Treasury | 12 |
| 7.95% Govt Stock 2032 | Bond - Gov't Treasury | 10 |
| Treps | Cash - Repurchase Agreement | 5 |
| Net Receivable / Payable | Cash - Collateral | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 94 |
| Cash - Repurchase Agreement | 5 |
| Cash - Collateral | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 94 |
| Cash - Repurchase Agreement | 5 |
| Cash - Collateral | 1 |
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.
Email
partnerforlife@sbimf.com
Phone
18002093333
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
SBI Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links