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SBI Magnum Constant Maturity Fund Direct Growth

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previously known as SBI Magnum Gilt Short Term Dir Gr until

44.845 (0.598%)
NAV on August 16, 2019
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 424 cr
Turnover Ratio 378.02%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.42%
  • 1Y: 17.09%
  • 3M: 7.70%
  • 3Y: 10.91%
  • 6M: 10.54%
  • 5Y: 11.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahak Khabhia (Since over 1 year)
ISIN INF200K01SK7
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL 10-Yr Gilt Index
Avg. Maturity 9.88 years
Yield To Maturity (%) 6.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10-Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 11.391
Sharpe 2.259
Std Dev 3.234
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
31.244 20.71% 104 cr 0.39% Below Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
44.845 17.09% 424 cr 0.34% Below Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average
Best 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
31.244 20.71% 104 cr 0.39% Below Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
16.679 17.96% 81 cr 0.1% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
44.845 17.09% 424 cr 0.34% Below Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


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