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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

1,771.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

38.07

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 (IDCW) -0.16 3.98 8.64 6.02 6.4 7.84
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.15 4.01 8.7 5.95 6.4 7.59
Category Rank 13/2 1/2 2/2 13/2 3/2 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) 11.0020 0.11 7.85 5.47 5.63 56.55 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.6383 0.11 8.45 5.66 5.74 56.55 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.8258 0.11 8.43 5.66 5.75 56.55 0.00 100.00 invest
DSP 10Y G-Sec (G) 20.7457 0.11 8.49 5.68 5.76 56.55 0.00 100.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1513 0.05 7.73 5.65 7.39 359.61 0.52 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Constant Maturity Fund (IDCW)
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