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

SBI Magnum Constant Maturity Fund (MD)

Previous Name: SBI Magnum Gilt Fund - Short Term Plan - (MD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101003
Fact Sheet Buy
13.067 -0.04 ( -0.27 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

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

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 2
3 Months 1.2 2
6 Months 0.8 2
1 Year 0.3 2
2 Years 5.9 2
3 Years 22.4 2
5 Years 17.0 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 0.1 - - - -
2017 0.1 0.7 0.2 -0.8 0.2
2016 1.0 0.5 1.8 2.1 6.1
2015 0.4 -0.2 1.3 0.2 1.9
2014 0.0 0.6 0.0 1.4 2.1
2013 0.3 0.8 1.0 -0.9 0.6

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 0.6 1.2 0.8 0.3 0.3 5.9 22.4
Category average 0.6 1.4 2.5 4.9 7.5 7.8 8.8
Difference of Fund returns and Category returns 0 -0.2 -1.7 -4.6 -7.2 -1.9 13.6
Best of Category 0.6 1.9 2.9 5.4 8.9 9.1 9.8
Worst of Category 0.1 0.5 1.9 4.3 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:

    Dividend

  • 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:

    Rs.0.03 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 37.4 1.9 2.7 5.0 8.7 9.4
SBI Magnum Constant Maturity Fund - Direct Plan (G) 242.39 38 1.9 2.9 5.4 9.1 9.8
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G) 8.10 25.5 0.5 1.9 4.3 7.8 9.2
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (G) 63.02 25.7 0.5 2.0 4.4 8.0 9.3
UTI Overnight Fund (G) 12.02 2458.6 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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