SBI Magnum Constant Maturity Fund - G

NAV ₹50.7494 ↑ 0.17 (0.33 %) as on 11 Aug 22

(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 2021 was 2.4% , 2020 was 11.6% and 2019 was 11.9% .

Below is the key information for SBI Magnum Constant Maturity Fund

NAV as on 11 Aug 22	₹50.7494 ↑ 0.17 (0.33 %)
Net Assets (AUM) as on 30 Jun 2022	₹1,142 Cr.
Launch Date	30 Dec 2000
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.41%
Effective Maturity	9 Years 8 Months 5 Days
Modified Duration	6 Years 8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	-1.301
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 11 Aug 22

Duration	Returns
1 Month	1.7%
3 Month	1.9%
6 Month	0%
1 Year	1.2%
3 Year	4.9%
5 Year	7.2%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2.4%
2020	11.6%
2019	11.9%
2018	9.9%
2017	6.2%
2016	12.8%
2015	9.1%
2014	12.6%
2013	8.7%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,547
31 Jul 19	₹12,295
31 Jul 20	₹13,622
31 Jul 21	₹13,982
31 Jul 22	₹14,082

SBI Magnum Constant Maturity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.31%
Debt	95.69%

Sector Allocation

Sector	Value
Government	95.69%
Cash Equivalent	4.31%

Rating	Value
AAA	100%

SBI Magnum Constant Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	65%	₹743 Cr	79,000,000
6.1% Govt Stock 2031 Sovereign Bonds \| -	18%	₹201 Cr	22,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	11%	₹125 Cr	13,500,000
GOI 02.01.2030 GOV Sovereign Bonds \| -	1%	₹15 Cr	2,656,000
GOI 02.07.2030 GOV Sovereign Bonds \| -	1%	₹15 Cr	2,656,000
Treps CBLO/Reverse Repo \| -	3%	₹38 Cr
Net Receivable / Payable Net Current Assets \| -	1%	₹11 Cr

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	25 Jan 20	2.52 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	₹50.7494 ↑ 0.17	-0.01 %	1.24 %	4.87 %	7.17 %
SBI Magnum Constant Maturity Fund Normal Dividend, Reinvestment	₹16.5054 ↑ 0.05	-0.01 %	1.24 %	4.72 %	6.57 %
SBI Magnum Constant Maturity Fund Normal Dividend, Payout	₹16.5054 ↑ 0.05	-0.01 %	1.24 %	4.72 %	6.57 %
Data as on 11 Aug 22

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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