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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

21.212 (-0.142%)
NAV on April 03, 2025
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,845 cr
Turnover Ratio 113.64%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 2.32%
  • 1Y: 10.65%
  • 3M: 3.49%
  • 3Y: 7.64%
  • 6M: 4.70%
  • 5Y: 6.75%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year) Tejas Soman (Since over 1 year)
ISIN INF200K01SJ9
Fund Family SBI
Launch Date January 03, 2013
Benchmark Nifty 10 yr BM G-Sec PR INR
Avg. Maturity 9.85 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
  • Debt
    96.91%
  • Cash
    3.09%
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 0.451
Sharpe 0.311
Std Dev 2.879
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
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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