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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

1,762.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

40.62

Beta Ratio

0.00

Fund Manager

Tejas Soman

Inception Date

Dec 30, 2000

Risk Level

Moderate

Investment Objective

To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

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I-Sec Li-BEX

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Constant Maturity Fund (G) 0.92 5.15 10.28 5.75 6.64 7.81
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.95 5.18 10.3 5.67 6.68 7.73
Category Rank 1/2 1/2 2/2 16/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW) 11.0319 0.10 9.45 5.23 5.92 55.88 0.00 100.00 invest
DSP 10Y G-Sec (G) 20.8021 0.10 10.10 5.43 6.05 55.88 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.9663 0.09 10.04 5.41 6.04 55.88 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.6936 0.09 10.05 5.42 6.03 55.88 0.00 100.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.5518 0.05 10.79 5.74 -0.01 343.73 0.52 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Constant Maturity Fund (G)
Contact Persone : Tejas Soman
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com