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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-17-2019

SBI Magnum Constant Maturity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
7.26% CGL 2029
36.79
6.68% CGL 2031
27.10
7.95% CGL 2032
22.56
TREPS
12.84
Net Receivable / Payable
0.72
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
13.55
SOV
86.45
Asset Allocation
Instrument Holdings
Instruments %
Government Securities86.45
Cash & Cash Equivalents and Net Assets13.55

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 11/09/18
to 11/09/19
19.10NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 11/09/17
to 11/09/18
3.12NA
Ratios
Standard Deviation[%] 6.43
Sharpe Ratio [%] 1.10
Average Maturity 9.58 years
Modified Duration 6.36
YTM 6.83
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
30-Dec-00
Inception Date (Direct Plan)
02-Jan-13
Expense Ratio (Direct Plan) %
0.33
Expense Ratio (Regular Plan) %
0.63
Investing Style
High Long
Fund Manager
Mahak Khabhia
Scheme Benchmark
AUM (Rs. in Cr.)
451.40
Fund 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.

Growth Chart of the Scheme
SBI Magnum Constant Maturity Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark