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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

18.427 (0.108%)
NAV on September 21, 2023
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,520 cr
Turnover Ratio 150.97%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 7.49%
  • 3M: 1.06%
  • 3Y: 4.48%
  • 6M: 4.57%
  • 5Y: 7.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 3 years)
ISIN INF200K01SJ9
Fund Family SBI
Launch Date January 03, 2013
Benchmark Nifty 10 yr BM G-Sec PR INR
Avg. Maturity 9.57 years
Yield To Maturity (%) 7.30%
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 -0.006
Sharpe -0.004
Std Dev 3.339
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 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
21.549 7.50% 1,981 cr 0.23% Above Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
56.649 7.49% 1,520 cr 0.30% Average
Idfc
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
39.530 7.22% 307 cr 0.29% Above Average
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
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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