SBI Magnum Constant Maturity Fund

Fund Manager

  • src=https://www.sbimf.com/en-us/our%20people/dinesh%20ahuja.jpg

    Mr. Dinesh Ahuja

    Managing this fund since Jan 2020.

    Total experience 20 years .

    • Category

      DEBT

    • AUM ():

      815.6 Cr as on 30 Jun 2021

    • Risk
    • Benchmark

      Crisil 10 Year Gilt Index

    • Exit Load
    • Type of Scheme

      Read more

      An open-ended Debt Scheme investing in government securities having a constant maturity of around 10 years.

    • Launch Date

      December 31, 2000

    Returns

    as onJuly 31, 2021

    8.12%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent

    Investment Objective

    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.

    Investment Strategy

    Investment in Central and/or State Government securities are considered to be free of credit risk. However the aim of the portfolio will be to make capital gains by actively managing interest rate risk.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(31/12/2000)
    SBI Magnum Constant Maturity Fund2.65%9.85%9.13%8.12%
    Scheme Benchmark: - Crisil 10yr Gilt Index

    Benchmark

    2.24%8.71%6.51%N.A.
    Additional Benchmark: - Crisil 1 Yr T-Bill Index

    Additional Benchmark

    3.78%6.41%6.26%6.28%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(31/12/2000)
    SBI Magnum Constant Maturity Fund 10265 13256.85 15483.68 49842.33
    Scheme Benchmark: - Crisil 10yr Gilt Index

    Benchmark

    10224 12848.8 13707.73N.A.
    Additional Benchmark: - Crisil 1 Yr T-Bill Index

    Additional Benchmark

    10378 12049.28 13551.71 34992.1
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section

    Quantitative Data As on 30-Jun-2021

    Expense Ratio**: 0.00
    Modified Duration: 6.59
    Average Maturity: 9.57 years
    Yield To Maturity: 6.38

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2021

    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 80.78
    CASH, CASH EQUIVALENTS AND OTHERS 15.40
    GOI 02.01.2030 GOV 1.93
    GOI 02.07.2030 GOV 1.89

    Sectoral Breakdown (in %)

    Click here for Franklin Templeton Liquidation Process of Securities to Potential buyers

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