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

NAV on September 25, 2020
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 733 cr
Turnover Ratio 234.42%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.10%
  • 1Y: 10.99%
  • 3M: 0.84%
  • 3Y: 10.72%
  • 6M: 6.54%
  • 5Y: 10.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since 8 months)
ISIN INF200K01SK7
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL 10-Yr Gilt Index
Avg. Maturity 9.80 years
Yield To Maturity (%) 6.31%
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 2.870
Sharpe 1.177
Std Dev 3.629
Risk Low
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
18.886 13.32% 263 cr 0.23% Average
35.143 12.71% 302 cr 0.47% Below Average
49.687 10.99% 733 cr 0.32% Low
Top Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
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
18.886 13.32% 263 cr 0.23% Average
35.143 12.71% 302 cr 0.47% Below Average
17.414 11.69% 42 cr 0.3% Above Average
49.687 10.99% 733 cr 0.32% Low
Best Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average


Other plans of SBI Magnum Constant Mat


Other Debt funds by SBI