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Fincash » Mutual Funds » SBI Magnum Constant Maturity Fund

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)

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 Date30 Dec 2000
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.41%
Effective Maturity9 Years 8 Months 5 Days
Modified Duration6 Years 8 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio-1.301
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 11 Aug 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash4.31%
Debt95.69%
SBI Magnum Constant Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Government95.69%
Cash Equivalent4.31%
RatingValue
AAA100%
SBI Magnum Constant Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
65%₹743 Cr79,000,000
6.1% Govt Stock 2031
Sovereign Bonds | -
18%₹201 Cr22,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
11%₹125 Cr13,500,000
GOI 02.01.2030 GOV
Sovereign Bonds | -
1%₹15 Cr2,656,000
GOI 02.07.2030 GOV
Sovereign Bonds | -
1%₹15 Cr2,656,000
Treps
CBLO/Reverse Repo | -
3%₹38 Cr
Net Receivable / Payable
Net Current Assets | -
1%₹11 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Dinesh Ahuja25 Jan 202.52 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
₹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.