Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Constant Maturity Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Constant Maturity Fund Direct Growth

Add To Compare

previously known as SBI Magnum Gilt Short Term Dir Gr until

53.465 (-0.055%)
NAV on December 02, 2022
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 841 cr
Turnover Ratio 164.11%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.74%
  • 1Y: 1.34%
  • 3M: 1.53%
  • 3Y: 5.48%
  • 6M: 5.01%
  • 5Y: 7.70%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 3 years)
ISIN INF200K01SK7
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty 10 yr BM G-Sec PR INR
Avg. Maturity 9.90 years
Yield To Maturity (%) 7.44%
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 Nifty 10 yr BM G-Sec PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.418
Sharpe 0.298
Std Dev 3.733
Risk 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 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
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
53.465 1.34% 841 cr 0.33% Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
20.324 0.93% 354 cr 0.23% Above Average
Idfc
IDFC Government Securities Fund - Constant Maturity Direct - Growth
37.387 0.76% 212 cr 0.49% High
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
Best 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
53.465 1.34% 841 cr 0.33% Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
20.324 0.93% 354 cr 0.23% Above Average
Idfc
IDFC Government Securities Fund - Constant Maturity Direct - Growth
37.387 0.76% 212 cr 0.49% High


Other plans of SBI Magnum Constant Mat


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund