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you are here: Moneycontrol Mutual Funds Gilt Short Term SBI Mutual Fund SBI Magnum Constant Maturity Fund (G)

SBI Magnum Constant Maturity Fund (G)

Previous Name: SBI Magnum Gilt Fund - Short Term Plan - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101002
Fact Sheet Buy
37.467 0.14 ( 0.38 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Gilt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Magnum Gilt Fund - Short Term Plan has been renamed as SBI Magnum Constant Maturity Fund w.e.f. May 16, 2018

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.9 2
3 Months 2.2 2
6 Months 2.9 2
1 Year 5.3 2
2 Years 8.7 2
3 Years 8.8 2
5 Years 9.5 2

# Moneycontrol Rank within 6 Gilt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.2 - - - -
2017 1.6 2.1 1.6 0.6 6.0
2016 2.5 2.0 3.4 3.6 12.7
2015 2.7 1.3 2.8 1.7 9.1
2014 2.3 2.9 2.2 4.7 12.7
2013 2.1 2.7 1.0 2.2 8.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 2.2 2.9 5.3 5.3 8.7 8.8
Category average 0.6 1.4 2.5 4.9 7.5 7.8 8.8
Difference of Fund returns and Category returns 0.3 0.8 0.4 0.4 -2.2 0.9 0
Best of Category 0.9 2.3 3.1 5.7 9.1 9.2 9.8
Worst of Category 0.4 0.8 2.1 4.7 6.6 6.8 7.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2001

  • Benchmark:

    I-Sec Si- BEX

  • Asset size (Rs Cr):

    217.11 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Mahak Khabia
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Magnum Gilt Fund - Short Term Plan has been renamed as SBI Magnum Constant Maturity Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Constant Maturity Fund (G) 217.11 37.5 2.2 2.9 5.3 8.8 9.5
SBI Magnum Constant Maturity Fund - Direct Plan (G) 242.39 38.1 2.3 3.1 5.7 9.2 9.8
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G) 8.10 25.6 0.8 2.1 4.7 7.9 9.3
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (G) 63.02 25.7 0.8 2.1 4.7 8.0 9.4
UTI Overnight Fund (G) 12.02 2458.2 1.2 2.5 4.8 6.8 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
07.17% CGL 2028 Sovereign 329.89 80.20
06.68% CGL 2031 Sovereign 66.89 16.26
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 96.46
Mutual Funds 0.00
Money Market 0.90
Cash / Call 2.64
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 96.46
Top 10 96.46
Sectors %
Top 3 0
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