SBI Magnum Constant Maturity Fund - Regular Plan - Growth

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Gilt Fund with 10 year constant duration NAV 55.0568 0 08 December, 2023

Fund Details

Category Gilt Fund with 10 year constant duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 23 December, 2000
Benchmark NIFTY 10 yr Benchmark G-Sec Index
Asset Size(Cr) 1533.4494
ISIN No. INF200K01AN9
Turn over 24%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.64
Fund Manager Dinesh Ahuja
Fund House SBI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.13% 0.5% 0.8%
1 M -0.91% 2.56% 2.37%
3 M -0.43% 3.36% 3.32%
6 M 1.65% 6.35% 6.41%
1 Y 7.37% 7.87% 7.31%
2 Y 4.3% 4.87% 3.6%
3 Y 3.26% 4.97% 4.48%
5 Y 7.36% 7.61% 8.01%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.56 0.13 -0.49 0.84 7.45 9.63
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.17%

Return Calculator

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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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 7.37% 3.26% 7.36%

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