SBI Magnum Constant Maturity-G

Fund Category: Gilt with 10 year Constant Duration

Fund Category Gilt with 10 year Constant Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 22 Nov 2024)

₹ 60.04

0.16%

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SBI Magnum Constant Maturity-G

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Performance

5.44%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,762 Cr
Plan

REGULAR
Launch date

11 Dec 2000
Fund type

OPEN
Fund benchmark

NIFTY 10 yr Benchmark G-Sec Index
ISIN

INF200K01AN9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.16%
Net Receivables	1.19%
GOI Sec 7.26 06/02/2033	5.52%
GOI Sec 7.18 24/07/2037	26.46%
GOI Sec 7.18 14/08/2033	33.32%
GOI Sec 7.10 08/04/2034	32.35%

Sectors

Company	Allocation %
Others	2.35%
Sovereign	97.65%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

69
AUM

₹ 11,06,466 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,48,849 Cr
Highest Return

15.16%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now