SBI Magnum Constant Maturity Fund

Debt Gilt with 10 year Constant Duration Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 19.55

AUM (in Cr)

₹ 1762.06

5 Years CAGR

% 5.88

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Magnum Constant Maturity Fund SBI Magnum Constant Maturity Fund	0.24	1.64	4.74	9.24	5.50	5.88
Nifty 10 Yr Benchmark G-Sec Nifty 10 Yr Benchmark G-Sec	0.29	1.68	5.49	9.73	5.51	5.32
Gilt with 10 year Constant Duration Gilt with 10 year Constant Duration	0.80	2.32	4.53	8.78	5.10	6.17

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

Expense Ratio

% 0.64

Benchmark

Nifty 10 Yr Benchmark G-Sec

AUM

₹ 1762.06

Inception Date

30 Dec 2000

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

SBI Mutual Fund

See All Funds

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Magnum Constant Maturity Fund

Debt Gilt with 10 year Constant Duration

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