Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Constant Maturity Fund Direct Growth

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previously known as SBI Magnum Gilt Short Term Dir Gr until

NAV on November 27, 2019
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 481 cr
Turnover Ratio 234.42%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 15.34%
  • 3M: 1.15%
  • 3Y: 9.68%
  • 6M: 7.83%
  • 5Y: 10.78%
Min Investment 5,000
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 9.72 years
Yield To Maturity (%) 6.62%
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 9.947
Sharpe 2.006
Std Dev 3.296
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
31.814 17.53% 126 cr 0.37% Below Average
45.583 15.34% 481 cr 0.34% Below Average
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
31.814 17.53% 126 cr 0.37% Below Average
17.011 16.28% 86 cr 0.17% Average
45.583 15.34% 481 cr 0.34% Below Average
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


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