SBI Magnum Constant Maturity Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    SBI Magnum Constant Maturity Fund Regular Growth

SBI Magnum Constant Maturity Fund Regular Growth

+
  • Debt
  • 10 yr Government Bond
  • Rating 4
  • Plan
56.64 -0.04 (-0.07%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1619.34
  • CAGR 9.01%
  • Exit Load0.00%
  • Expense ratio0.64%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2000-12-30

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 26 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.26% Govt Stock 2033
  • 1025.53
  • 63.33%
  • 7.18% Govt Stock 2037
  • 303.68
  • 18.75%
  • 7.18% Govt Stock 2033
  • 240.57
  • 14.86%
  • Net Receivable / Payable
  • 43.79
  • 2.70%
  • Treps
  • 5.79
  • 0.36%
View More

Risk & Volitility

  • Alpha 0.19%
  • Beta 0.87
  • Sharpe Ratio-0.35
  • Std Deviation 3.31%
  • Tracking Error 0.98%

About Fund

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.

 

The SBI Magnum Constant Maturity Fund Regular Growth has an AUM of 1619.34 crores & has delivered CAGR of 7.33% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.64%. The minimum investment in SBI Magnum Constant Maturity Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.26% Govt Stock 2033, 7.18% Govt Stock 2037, 7.18% Govt Stock 2033 & Net Receivable / Payable.

 

Some of the similar funds are ICICI Prudential Constant Maturity Gilt Growth, SBI Magnum Constant Maturity Fund Regular Growth, Bandhan Government Securities Fund - Constant Maturity Regular - Growth, DSP 10Y G-Sec Fund Regular Growth, UTI Gilt Fund with 10 year Constant Duration Regular Growth. SBI Magnum Constant Maturity Fund Regular Growth has a sharpe ratio of -0.35 & a standard deviation of 3.31%.

FAQs about SBI Magnum Constant Maturity Fund Regular Growth

According to the morning star rating SBI Magnum Constant Maturity Fund Regular Growth has a Low risk & Moderate return.
SBI Magnum Constant Maturity Fund Regular Growth is managed by Rajeev Radhakrishnan,Tejas Soman.
The expense ratio of SBI Magnum Constant Maturity Fund Regular Growth is 0.64%.
The 5 year annualized return on SBI Magnum Constant Maturity Fund Regular Growth is 7.33% & it has generated 9.01% in the last 1 year.
The minimum investment in SBI Magnum Constant Maturity Fund Regular Growth is 5000 Rs.
SBI Magnum Constant Maturity Fund Regular Growth has an AUM of 1619.34 crores.
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