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Fincash » Mutual Funds » SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund - G

NAV  ₹58.388 ↑ 0.07  (0.12 %) as on 16 Jul 24

(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 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 16 Jul 24₹58.388 ↑ 0.07  (0.12 %)
Net Assets (AUM) as on 31 May 2024 ₹1,621 Cr.
Launch Date30 Dec 2000
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.18%
Effective Maturity9 Years 10 Months 2 Days
Modified Duration6 Years 9 Months
Alpha Ratio0.0
Expense Ratio0.64 %
Sharpe Ratio-0.318
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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2.9%
6 Month 4.4%
1 Year 7.3%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.3%
Debt96.7%
SBI Magnum Constant Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Government96.7%
Cash Equivalent3.3%
RatingValue
AAA100%
SBI Magnum Constant Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
40%₹658 Cr65,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
34%₹545 Cr54,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
23%₹369 Cr36,500,000
Net Receivable / Payable
CBLO | -
2%₹40 Cr
Treps
CBLO/Reverse Repo | -
1%₹14 Cr
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.58 Yr.
Tejas Soman1 Dec 230.5 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 Services Ltd
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
₹58.388
↑ 0.07
4.42 %7.33 %5.41 %5.76 %
SBI Magnum Constant Maturity Fund
Normal Dividend, Reinvestment
₹18.9897
↑ 0.02
4.42 %7.33 %5.41 %5.65 %
SBI Magnum Constant Maturity Fund
Normal Dividend, Payout
₹18.9897
↑ 0.02
4.42 %7.33 %5.41 %5.65 %
Data as on 16 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.