SBI Magnum Constant Maturity Fund Direct Growth
SBI Magnum Constant Maturity Fund Direct Growth

SBI Magnum Constant Maturity Fund Direct Growth

Debt
Direct
Moderate Risk
10 Yr Government Bond

NAV: ₹ 52.22 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹743 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
70.4%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
93.1%
Cash Equivalent
6.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
7.26% Govt Stock 2029
7.26% Govt Stock 2029
46.2%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
18.5%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
13.9%
5.77% GOI 2030
5.77% GOI 2030
6.5%
Treps
Treps
4.9%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
3.8%
GOI 02.01.2030 GOV
GOI 02.01.2030 GOV
2.1%
GOI 02.07.2030 GOV
GOI 02.07.2030 GOV
2.1%

Fund Highlights

Fund Manager

Fund Manager

Dinesh Ahuja
About the fund

About the fund

This fund has delivered an average annual returns of 9.9% since inception which is more than its category average return of 7.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93.1% in Debt and 6.9% in Cash related instruments
AUM size ₹743 Cr

AUM size ₹743 Cr

This fund has AUM of ₹743 Cr which is more than its category average of ₹ 301 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.42%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor