SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 23-12-2000
AUM:
₹ 1,831.08 Cr
Expense Ratio
0.63%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF200K01AO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Tejas Soman
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.27 | 8.36 | 6.27 |
| Nifty 10 yr Benchmark G-Sec Index | 8.92 | 7.14 | 5.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.7554
Last change
-0.01 (-0.0631%)
Fund Size (AUM)
₹ 1,831.08 Cr
Performance
5.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.
Fund Manager
Tejas Soman
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% CGL 2034 | 70.77 |
| 7.18% CGL 2037 | 25.86 |
| Net Receivable / Payable | 1.72 |
| TREPS | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Constant Mty Fund Reg IDCW | 6.27 |
| Bandhan GSF Constant Mty Reg Gr | 6.35 |
| ICICI Pru Constant Mty Gilt Gr | 6.67 |
| SBI Magnum Constant Mty Fund Reg Gr | 6.27 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |
| DSP 10Y G Sec Reg Gr | 5.51 |