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

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previously known as SBI Magnum Constant Mat Dir DR until

20.281 (-0.068%)
NAV on November 21, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,818 cr
Turnover Ratio 113.64%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 9.85%
  • 3M: 1.55%
  • 3Y: 5.81%
  • 6M: 4.60%
  • 5Y: 6.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) Tejas Soman (Since 12 months)
ISIN INF200K01SJ9
Fund Family SBI
Launch Date January 03, 2013
Benchmark Nifty 10 yr BM G-Sec PR INR
Avg. Maturity 9.94 years
Yield To Maturity (%) 6.97%
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 -0.015
Sharpe -0.011
Std Dev 2.982
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
43.654 10.30% 344 cr 0.30% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
62.349 9.85% 1,818 cr 0.31% Below Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
23.683 9.64% 2,442 cr 0.23% 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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