SBI Magnum Constant Maturity Fund - Monthly Dividend - Reinvestment

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Gilt With 10 Yr Constant Duration NAV 13.5387 0 23 January, 2019
  • 11.09%
  • 6Y 8M

Fund Details

Category Gilt With 10 Yr Constant Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 December, 2000
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 393.8 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.64% (As on June 30, 2019)
Fund Manager Mahak Khabia

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 9.17%
  • 6 Month 11.41%
  • 1 Year 17.43%
  • 3 Year 11.11%
  • 5 Year 11.09%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 45.40%
  • Cash: 54.60%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLO53.5771
  • StateGovernmentofRajasthan10.5318
  • CGL4.9142
  • Netcurrentassets1.0251
  • StateGovernmentofUttarPradesh0.5817
  • Others-CashandBankBalances0.0011

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Constant Maturity Fund - Monthly Dividend - Reinvestment 17.43% 11.11% 11.09%

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