SBI Magnum Constant Maturity Fund - G

NAV ₹48.513 ↓ -0.01 (-0.02 %) as on 25 Sep 20

(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 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 25 Sep 20	₹48.513 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Aug 2020	₹733 Cr.
Launch Date	30 Dec 2000
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.31%
Effective Maturity	9 Years 9 Months 18 Days
Modified Duration	6 Years 9 Months

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	1.087
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 25 Sep 20

Duration	Returns
1 Month	1.1%
3 Month	0.8%
6 Month	6.4%
1 Year	10.7%
3 Year	10.4%
5 Year	10.4%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹11,073
31 Aug 17	₹12,222
31 Aug 18	₹12,738
31 Aug 19	₹14,962
31 Aug 20	₹16,310

SBI Magnum Constant Maturity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.62%
Debt	98.38%

Sector Allocation

Sector	Value
Government	98.38%
Cash Equivalent	1.62%

Rating	Value
AAA	100%

SBI Magnum Constant Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	54%	₹398 Cr	37,500,000 ↑ 12,000,000
7.57% Govt Stock 2033 Sovereign Bonds \| -	26%	₹191 Cr	17,500,000 ↑ 500,000
5.79% Govt Stock 2030 Sovereign Bonds \| -	16%	₹117 Cr	12,000,000 ↑ 500,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000 ↑ 1,000,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	1%	₹5 Cr	500,000
Treps CBLO/Reverse Repo \| -	1%	₹9 Cr
Net Receivable / Payable CBLO \| -	0%	₹3 Cr

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	25 Jan 20	0.6 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	₹48.513 ↓ -0.01	6.38 %	10.66 %	10.36 %	10.36 %
SBI Magnum Constant Maturity Fund Normal Dividend, Reinvestment	₹15.7781 ↓ 0.00	6.38 %	10.03 %	9.37 %	9.06 %
SBI Magnum Constant Maturity Fund Normal Dividend, Payout	₹15.7781 ↓ 0.00	6.38 %	10.03 %	9.37 %	9.06 %
Data as on 25 Sep 20

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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