SBI Magnum Constant Maturity Fund - G

NAV ₹58.6406 ↑ 0.06 (0.10 %) as on 26 Jul 24

(Erstwhile SBI Magnum Gilt Fund Short Term)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% .

Below is the key information for SBI Magnum Constant Maturity Fund

NAV as on 26 Jul 24	₹58.6406 ↑ 0.06 (0.10 %)
Net Assets (AUM) as on 15 Jul 2024	₹1,646 Cr.
Launch Date	30 Dec 2000
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.18%
Effective Maturity	9 Years 8 Months 26 Days
Modified Duration	6 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	0.053
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01AN9
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

SBI Magnum Constant Maturity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	3.2%
6 Month	4.8%
1 Year	7.6%
3 Year	5.5%
5 Year	6.1%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	1.3%
2021	2.4%
2020	11.6%
2019	11.9%
2018	9.9%
2017	6.2%
2016	12.8%
2015	9.1%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,317
30 Jun 21	₹11,691
30 Jun 22	₹11,661
30 Jun 23	₹12,703
30 Jun 24	₹13,617

SBI Magnum Constant Maturity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.41%
Debt	96.59%

Sector Allocation

Sector	Value
Government	96.59%
Cash Equivalent	3.41%

Rating	Value
AAA	100%

SBI Magnum Constant Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	40%	₹659 Cr	65,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	33%	₹546 Cr	54,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	23%	₹385 Cr	38,000,000 ↑ 1,500,000
Net Receivable / Payable CBLO \| -	3%	₹50 Cr
Treps CBLO/Reverse Repo \| -	0%	₹6 Cr

1 - 5 of 5

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.66 Yr.
Tejas Soman	1 Dec 23	0.58 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Constant Maturity Fund Growth	₹58.6406 ↑ 0.06	4.77 %	7.55 %	5.46 %	6.06 %
SBI Magnum Constant Maturity Fund Normal Dividend, Reinvestment	₹19.0719 ↑ 0.02	4.77 %	7.55 %	5.46 %	5.95 %
SBI Magnum Constant Maturity Fund Normal Dividend, Payout	₹19.0719 ↑ 0.02	4.77 %	7.55 %	5.46 %	5.95 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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