SBI Magnum Constant Maturity Fund - G

NAV ₹44.0518 ↓ -0.08 (-0.18 %) as on 17 Jul 19

(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 8.3% 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 17 Jul 19	₹44.0518 ↓ -0.08 (-0.18 %)
Net Assets (AUM) as on 30 Apr 2019	₹430 Cr.
Launch Date	30 Dec 2000
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	9 Years 7 Months 13 Days
Modified Duration	6 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.74 %
Sharpe Ratio	1.733
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 17 Jul 19

Duration	Returns
1 Month	4%
3 Month	9%
6 Month	11.1%
1 Year	16.8%
3 Year	11.1%
5 Year	11.1%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,172
30 Jun 16	₹12,259
30 Jun 17	₹13,704
30 Jun 18	₹14,331
30 Jun 19	₹16,428

Asset Allocation

Asset Class	Value
Cash	5.43%
Debt	94.57%

Sector Allocation

Sector	Value
Government	94.57%
Cash Equivalent	5.43%

SBI Magnum Constant Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	56%	₹208 Cr	20,500,000 ↓ -5,000,000
08.14 GJ SDL 2029 Sovereign Bonds \| -	14%	₹51 Cr	5,000,000 ↑ 5,000,000
7.18% MH SDL 2029 Sovereign Bonds \| -	13%	₹48 Cr	5,000,000
7.95% Govt Stock 2032 Sovereign Bonds \| -	11%	₹42 Cr	4,000,000
Treps CBLO/Reverse Repo \| -	4%	₹17 Cr
Net Receivable / Payable CBLO \| -	1%	₹3 Cr

1 - 6 of 6

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Fund Managers

Name	Since	Tenure
Mahak Khabhia	7 May 18	0.98 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 Svcs
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	₹44.0518 ↓ -0.08	11.14 %	16.76 %	11.06 %	11.05 %
SBI Magnum Constant Maturity Fund Normal Dividend, Reinvestment	₹14.7231 ↓ -0.03	10.44 %	15.28 %	9.57 %	9.01 %
SBI Magnum Constant Maturity Fund Normal Dividend, Payout	₹14.7231 ↓ -0.03	10.44 %	15.28 %	9.57 %	9.01 %
Data as on 17 Jul 19

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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