SBI Magnum Constant Maturity Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth)
Fund House: SBI Mutual Fund| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 23-12-2000 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 10 yr Benchmark G-Sec Index |
| TER: 0.64% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,880.95 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
60.6118
-0.03 (-0.0427%)
7.79%
Benchmark: 8.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
18 Years 0 Months
20 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.95 |
| Sharpe Ratio | -0.14 |
| Alpha | -0.83 |
| Beta | 0.77 |
| Yield to Maturity | 6.93 |
| Average Maturity | 9.85 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 9.07 | 8.22 | 5.85 | 6.3 | 8.14 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.55 | 8.42 | 5.8 | 6.43 | 8.34 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 9.12 | 8.37 | 5.92 | 6.83 | 8.22 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 8.88 | 8.05 | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 8.85 | 8.23 | 5.47 | 5.74 | 7.01 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
