SBI Magnum Constant Maturity Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹481 Cr
Inception Date30 Dec 2000
CategoryDebt 10 Yr Govt Bond
TypeOpen Ended Fund
Benchmark10 Yr Govt Bond Peer Index
Category Rank1 st in 10 Yr Govt Bond Debt
Formerly known as SBI Magnum Gilt Fund Short Term
Min Investment Amount₹5,000
Min SIP Investment₹500
Yield To Maturity6.6%
Effective Maturity9Y 8M 19D
Modified Duration6Y 6M 29D
Alpha-
Expense Ratio0.8%
Sharpe Ratio2.6
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Oct 2019

Return

1 Month6 Month1 Year3 Year
0.9%9.2%15.5%9.7%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20182017201620152014
9.9%6.2%12.8%9.1%12.6%
Chart

Investors understand that their principal will be at Moderately Low risk

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
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