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Fincash » Mutual Funds » SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund - G

NAV  ₹44.1573 ↓ 0.01   (0.02 %) as on 18 Oct 19

(Erstwhile SBI Magnum Gilt Fund Short Term)

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 8.2% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2018 was 9.9% , 2017 was 6.2% and 2016 was 12.8% .

Below is the key information for SBI Magnum Constant Maturity Fund

NAV as on 18 Oct 19₹44.1573 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 30 Sep 2019 ₹451 Cr.
Launch Date30 Dec 2000
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.83%
Effective Maturity9 Years 6 Months 29 Days
Modified Duration6 Years 4 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.74 %
Sharpe Ratio2.828
Information Ratio0.0
BenchmarkNot Available
ISININF200K01AN9
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 18 Oct 19

DurationReturns
1 Month 0%
3 Month 0.4%
6 Month 9.4%
1 Year 16.1%
3 Year 9.9%
5 Year 10.6%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%
2010 5.2%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,247
30 Sep 16₹12,417
30 Sep 17₹13,608
30 Sep 18₹14,166
30 Sep 19₹16,595
SBI Magnum Constant Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.57%
Debt87.43%
SBI Magnum Constant Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Government87.43%
Cash Equivalent12.57%
SBI Magnum Constant Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
37%₹163 Cr16,500,000
↓ -1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
24%₹105 Cr10,500,000
↑ 5,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
24%₹105 Cr10,000,000
↓ -1,000,000
Treps
CBLO/Reverse Repo | -
11%₹48 Cr
GOVT STOCK
Sovereign Bonds | -
4%₹16 Cr1,500,000
↑ 1,500,000
Net Receivable / Payable
CBLO | -
2%₹8 Cr
1 - 6 of 6
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Fund Managers

NameSinceTenure
Mahak Khabhia7 May 180.98 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Constant Maturity Fund
Growth
₹44.1573
↑ 0.01
9.36 %16.14 %9.92 %10.57 %
SBI Magnum Constant Maturity Fund
Normal Dividend, Reinvestment
₹14.6074
↑ 0.00
8.97 %15.01 %8.59 %8.75 %
SBI Magnum Constant Maturity Fund
Normal Dividend, Payout
₹14.6074
↑ 0.00
8.97 %15.01 %8.59 %8.75 %
Data as on 18 Oct 19

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