Jul 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Constant Maturity Fund (IDCW) | 1 | 4.87 | 7.61 | 5.46 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.98 | 4.84 | 7.64 | 5.12 |
| Category Rank | 1/4 | 3/4 | 6/4 | 17/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.4325 | 0.11 | 8.15 | 5.15 | 6.32 | 330.96 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 10.2237 | 0.11 | 7.09 | 6.68 | 7.17 | 330.96 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (G) | 41.9575 | 0.11 | 8.15 | 5.17 | 6.35 | 330.96 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 15.0197 | 0.11 | 8.15 | 5.17 | -0.48 | 330.96 | 0.52 | 1,000.00 | invest |
| DSP 10Y G-Sec (IDCW-M) | 10.6651 | 0.10 | 7.43 | 4.43 | 5.30 | 52.79 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 658.01 | 40.27 | -0.06 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 544.58 | 33.33 | -0.07 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 369.20 | 22.59 | -0.02 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 44.57 | 2.72 | 11.32 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 17.76 | 1.09 | 30.56 |
|
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
Top Mutual Funds
