Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Magnum Constant Mat Dir DR until

NAV on June 14, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,621 cr
Turnover Ratio 150.97%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 6.88%
  • 3M: 1.88%
  • 3Y: 5.26%
  • 6M: 4.78%
  • 5Y: 6.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 8 months) Tejas Soman (Since 7 months)
ISIN INF200K01SJ9
Fund Family SBI
Launch Date January 03, 2013
Benchmark Nifty 10 yr BM G-Sec PR INR
Avg. Maturity 9.92 years
Yield To Maturity (%) 7.34%
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 -0.116
Sharpe -0.085
Std Dev 2.951
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
42.023 7.28% 337 cr 0.30% Average
60.041 6.89% 1,621 cr 0.31% Below Average
22.795 6.70% 2,994 cr 0.23% 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
42.023 7.28% 337 cr 0.3% Average
60.041 6.89% 1,621 cr 0.31% Below Average
22.795 6.70% 2,994 cr 0.23% 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


Other plans of SBI Magnum Constant Mat


Other Debt funds by SBI