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Fincash » Mutual Funds » SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund - G

NAV  ₹44.9293 ↓ 0.07   (0.16 %) as on 24 Jan 20

(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 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% .

Below is the key information for SBI Magnum Constant Maturity Fund

NAV as on 24 Jan 20₹44.9293 ↓ 0.07   (0.16 %)
Net Assets (AUM) as on 31 Dec 2019 ₹500 Cr.
Launch Date30 Dec 2000
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.67%
Effective Maturity9 Years 10 Months 2 Days
Modified Duration6 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio1.896
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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 2.6%
1 Year 13.3%
3 Year 9.3%
5 Year 9.8%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.9%
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,908
31 Dec 16₹12,306
31 Dec 17₹13,074
31 Dec 18₹14,368
31 Dec 19₹16,077
SBI Magnum Constant Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.23%
Debt92.77%
SBI Magnum Constant Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Government92.77%
Cash Equivalent7.23%
SBI Magnum Constant Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
53%₹260 Cr25,000,000
↑ 4,000,000
GOVT STOCK
Sovereign Bonds | -
18%₹89 Cr8,500,000
↑ 8,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
17%₹83 Cr8,500,000
↓ -2,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹25 Cr2,500,000
Treps
CBLO/Reverse Repo | -
5%₹23 Cr
Net Receivable / Payable
Net Current Assets | -
3%₹12 Cr
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Fund Managers

NameSinceTenure
Mahak Khabhia7 May 181.49 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
₹44.9293
↑ 0.07
2.56 %13.29 %9.29 %9.8 %
SBI Magnum Constant Maturity Fund
Normal Dividend, Reinvestment
₹14.7115
↑ 0.02
2.48 %12.49 %8.1 %8.31 %
SBI Magnum Constant Maturity Fund
Normal Dividend, Payout
₹14.7115
↑ 0.02
2.48 %12.49 %8.1 %8.31 %
Data as on 24 Jan 20

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