SBI Magnum Constant Maturity Fund Regular Plan Growth | Pros & Cons NAV(49.59)

SBI Magnum Constant Maturity Fund Regular Plan Growth

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2000-12-23

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

734

AUM in Crores

0.63

Expense Ratio

--

Exit Load

SBI Funds Management Private Limited

Fund House

Dinesh Ahuja

Fund Managers

SBI Magnum Constant Maturity Fund Regular Plan Pros & Cons

Pros

  • SBI Magnum Constant Maturity Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • SBI Magnum Constant Maturity Fund Regular Plan Growth is ranking 5th in last 5 years

Cons

  • SBI Magnum Constant Maturity Fund Regular Plan Growth has under performed index in 2003-2006, 2004-2007 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Magnum Constant Maturity Fund Regular Plan Growth 
4.028.458.118.749.228.6
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

SBI Magnum Constant Maturity Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Magnum Constant Maturity Fund Regular Plan Growth 
811.7507.9611.090
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Magnum Constant Maturity Fund Regular Plan Growth 
8.553.940.97-0.40.2
10 Year Gsec
-4.338.87-1.021--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2008-12-11 - 2008-12-18
4.63
2009-01-02 - 2009-01-09
-5.08
Month2008-12-02 - 2009-01-02
9.47
2009-01-02 - 2009-02-02
-4.04
Quarter2008-09-02 - 2009-01-02
14.18
2009-01-02 - 2009-05-02
-4.05
Year2018-09-10 - 2019-09-10
19.17
2009-01-02 - 2010-01-02
-3.87

Portfolio

Stock NameSector% of Total Holdings
07.26% GOI - 14-Jan-2029Government Securities47.75
6.19% GOI - 16-Sep-2034Government Securities24.3
05.77% GOI 03-Aug-2030Government Securities15.78
07.57% GOI - 17-Jun-2033Government Securities4.55
5.85% GOI - 01-Dec-2030Government Securities3.57
06.45% GOI - 07-Oct-2029Government Securities0.61
06.64% GOI 16-Jun-2035Government Securities0.6
7.26% GOI 14/01/2029GOI Securities55.18
6.64% GOI 16/06/2035GOI Securities17
5.77% GOI 2030GOI Securities5.94
6.76% GOI 22/02/2061GOI Securities3.57
2.01% GOI 2030Central Government Loan1.93
2.07% GOI 2030Central Government Loan1.87
7.26% GOI 14/01/2029GOI Securities46.61
6.64% GOI 16/06/2035GOI Securities18.71
6.10% GOI 2031GOI Securities10.67
5.77% GOI 2030GOI Securities6.54
6.76% GOI 22/02/2061GOI Securities3.92
2.01% GOI 2030Central Government Loan2.14
2.07% GOI 2030Central Government Loan2.08

AUM Yearly

YearScheme Total AumCategory Total Aum
2021829.980.00
2020851.220.00
2019500.34764.13

SBI Magnum Constant Maturity Fund Regular Plan Details

SBI Magnum Constant Maturity Fund Regular Plan Growth is a Debt Scheme - Gilt Fund with 10 year constant duration mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2000-12-23. SBI Magnum Constant Maturity Fund Regular Plan Growth currently has 734 crores of assets under management (AUM) and has an expense ratio of 0.63 which is lower than what most other Large Cap funds charge.


SBI Magnum Constant Maturity Fund Regular Plan Growth has given returns of 4.02% in the last 1 year and 8.45% in the last 3 years. And since launch the fund has given 7.68% returns.


This fund invests in Debt Scheme - Gilt Fund with 10 year constant duration companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are 07.26% GOI - 14-Jan-2029 , 6.19% GOI - 16-Sep-2034 , 05.77% GOI 03-Aug-2030 , 07.57% GOI - 17-Jun-2033 , 5.85% GOI - 01-Dec-2030

Frquently Asked Questions

1. What is the NAV of SBI Magnum Constant Maturity Fund Regular Plan ?

The current Net Asset Value (NAV) of the SBI Magnum Constant Maturity Fund Regular Plan is 49.59

2. SBI Magnum Constant Maturity Fund Regular Plan Rolling Returns

The 3 year rolling returns of the SBI Magnum Constant Maturity Fund Regular Plan :

  • Mean : 8%
  • Max : 11.75%
  • Min : 0%

3. How do I invest in SBI Magnum Constant Maturity Fund Regular Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

SBI Magnum Constant Maturity Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.