Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Constant Mat Dir DP until

NAV on January 25, 2023
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 838 cr
Turnover Ratio 164.11%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 2.82%
  • 3M: 2.43%
  • 3Y: 5.23%
  • 6M: 3.82%
  • 5Y: 7.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since about 3 years)
ISIN INF200K01SJ9
Fund Family SBI
Launch Date January 03, 2013
Benchmark Nifty 10 yr BM G-Sec PR INR
Avg. Maturity 9.66 years
Yield To Maturity (%) 7.45%
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 0.388
Sharpe 0.271
Std Dev 3.833
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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
Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.619 2.82% 838 cr 0.33% Average
20.365 2.57% 410 cr 0.23% Above Average
37.447 2.17% 216 cr 0.49% Above 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
Best 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.619 2.82% 838 cr 0.33% Average
20.365 2.57% 410 cr 0.23% Above Average


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