SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Gilt Fund - Short Term - Regular Plan - Dividend)
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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,762.06 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
19.554
0.01 (0.0696%)
5.8%
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 | 6.97 |
| Average Maturity | 9.94 |
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 23-12-2000 | 9.16 | 8.06 | 5.49 | 6.09 | 7.41 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.74 | 8.3 | 5.45 | 6.4 | 8.4 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 9.16 | 8.06 | 5.49 | 6.17 | 8.29 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 9.13 | 8.24 | 5.51 | 6.72 | 8.34 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 8.91 | 7.94 | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 8.87 | 8.1 | 5.1 | 5.6 | 7.12 |
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%
