SBI Magnum Constant Maturity Fund - IDCW - Regular Plan

Item: SBI Magnum Constant Maturity Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹19.9627 0.07 %Nav, as on 05-02-2025
Previous Nav
₹ 19.9497
Net Change on 05-02-2025
₹0.01
PersonalFN Rating
Category
Debt - Gilt Fund with 10 year constant duration
Assets (Cr.)
₹ 1,799.85
Expense Ratio
0.64%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
25-Dec-2000
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
64.21
52 Week Low Nav Date
09-Feb-2024
52 Week High Nav (₹)
69.89
52 Week High Nav Date
03-Feb-2025

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	12.06	8.36	8.52	6.99	6.21	7.69
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 10 yr Benchmark G-Sec	1.41	2.64	9.56	7.40	5.62	7.14

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 25, 2000		8.52	6.99	6.21	0.64	1,799.85
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW	Sep 12, 2014		8.72	7.12	6.43	0.39	2,464.98
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW	Mar 09, 2002	Unrated	8.81	7.04	6.15	0.37	358.20
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW	May 10, 2016	Unrated	8.81	7.04	4.58	0.37	358.20
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW	Mar 09, 2002	Unrated	8.81	7.04	6.17	0.37	358.20
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW	Jan 16, 2012	Unrated	8.82	7.05	6.14	0.37	358.20

Fund Holdings as on 31-January-2025

Company % Assets
7.10% CGL 2034
70.55
7.18% CGL 2037
25.99
TREPS
1.91
Net Receivable / Payable
1.55

Sector Holding%
Miscellaneous
96.55

Fund Manager

Tejas Soman

Education:Post Graduate Program, B.Com
Experience:8
Basic Details:Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.
Funds Managed:
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund
SBI CRISIL IBX SDL Index - September 2027 Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Long Duration Fund
SBI Magnum Constant Maturity Fund
SBI NIFTY 1D Rate ETF
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund
SBI CRISIL IBX SDL Index - September 2027 Fund
SBI Dynamic Bond Fund
SBI Long Duration Fund
SBI Magnum Constant Maturity Fund
SBI Magnum Gilt Fund
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/02/2020
0.50
31/01/2020
0.50
27/12/2019
0.50
29/11/2019
0.50
25/10/2019
0.50
27/09/2019
0.50
30/08/2019
0.50
26/07/2019
0.50
28/06/2019
0.50
31/05/2019
0.50
29/03/2019
0.50
28/02/2019
0.50
31/01/2019
0.50
28/12/2018
0.50
30/11/2018
0.50
31/10/2018
0.50
28/09/2018
0.50
31/08/2018
0.50
31/07/2018
0.60
27/04/2018
0.40
23/03/2018
0.40
28/02/2018
0.40
31/01/2018
0.60
29/12/2017
0.60
30/11/2017
0.60
31/10/2017
0.60
29/09/2017
0.60
31/08/2017
0.60
31/07/2017
0.60
31/05/2017
0.60
28/04/2017
0.60
31/03/2017
0.60
28/02/2017
0.60
31/01/2017
0.60
30/12/2016
0.60
30/11/2016
0.60
28/10/2016
0.70
30/09/2016
0.70
31/08/2016
0.70
29/07/2016
0.60
30/06/2016
0.60
31/05/2016
0.60
29/04/2016
0.60
31/03/2016
0.60
02/03/2016
0.60
29/01/2016
0.60
31/12/2015
0.60
30/11/2015
0.60
30/10/2015
0.60
30/09/2015
0.60
31/08/2015
0.60
31/07/2015
0.60
30/06/2015
0.60
29/05/2015
0.60
30/04/2015
0.60
31/03/2015
0.50
27/02/2015
0.50
30/01/2015
1.70
31/12/2014
2.00
28/11/2014
1.00
31/10/2014
0.85
30/09/2014
0.82
28/08/2014
0.75
31/07/2014
0.90
30/06/2014
0.88
30/05/2014
1.00
30/04/2014
0.80
28/03/2014
0.75
28/02/2014
0.87
31/01/2014
1.00
31/12/2013
0.75
29/11/2013
0.50
31/10/2013
2.37
28/06/2013
0.51
31/05/2013
1.59
30/04/2013
1.17
26/03/2013
0.62
28/02/2013
0.84
31/01/2013
0.61
31/12/2012
0.61
30/11/2012
0.56
31/10/2012
0.60
28/09/2012
0.61
31/08/2012
0.60
31/07/2012
0.61
29/06/2012
0.61
31/05/2012
0.63
02/05/2012
0.56
30/03/2012
0.56
29/02/2012
0.56
01/02/2012
0.53
30/12/2011
0.49
30/11/2011
0.49
31/10/2011
0.49
29/09/2011
0.49
30/08/2011
0.45
29/07/2011
0.41
30/06/2011
0.45
01/06/2011
0.45
31/03/2011
0.45
01/03/2011
0.41
03/01/2011
0.39
01/12/2010
0.39
01/11/2010
0.37
01/09/2010
0.37
02/08/2010
0.33
02/07/2010
0.41
01/06/2010
0.41
03/05/2010
0.41
02/03/2010
0.41
01/02/2010
0.41
04/01/2010
0.33
01/12/2009
0.33
03/11/2009
0.33
01/10/2009
0.33
01/09/2009
0.33
03/08/2009
0.33
02/07/2009
0.33
01/06/2009
0.53
04/05/2009
0.60
31/03/2009
0.72
30/03/2009
0.12
02/02/2009
0.18
01/01/2009
0.18
01/12/2008
0.12
03/11/2008
0.09
01/10/2008
0.18
01/09/2008
0.60
01/08/2008
0.65
30/06/2008
0.28
02/06/2008
0.28
02/05/2008
0.47
31/03/2008
0.60
03/03/2008
0.65
01/02/2008
0.65
01/01/2008
5.70
03/12/2007
5.70
01/11/2007
5.70
01/10/2007
5.64
03/09/2007
4.86
01/08/2007
6.48
02/07/2007
5.69
01/06/2007
5.67
03/05/2007
4.87
30/03/2007
4.90
01/03/2007
4.87
02/02/2007
5.67
02/01/2007
4.27
01/12/2006
4.58
01/11/2006
4.62
03/10/2006
4.63
01/08/2006
2.52
03/07/2006
3.77
01/06/2006
4.02
02/05/2006
3.42
31/03/2006
4.56
02/01/2006
3.42
01/12/2005
3.42
02/11/2005
4.10
03/10/2005
3.42
01/09/2005
3.42
04/08/2005
4.56
01/07/2005
3.99
01/06/2005
3.99
31/03/2005
38.13
01/03/2005
39.96
01/02/2005
4.00
03/01/2005
45.66
01/12/2004
27.86
01/11/2004
15.64
01/10/2004
2.48
02/09/2004
0.77
01/06/2004
1.00
31/03/2004
5.00
01/03/2004
1.00
03/02/2004
2.00
29/12/2003
6.00
01/12/2003
5.00
28/10/2003
7.00
30/09/2003
6.00
01/09/2003
7.00
01/08/2003
6.00
30/06/2003
6.00
02/06/2003
6.00
02/05/2003
4.50
28/03/2003
30.00
04/03/2003
2.00
03/02/2003
0.50
31/12/2002
22.50
02/12/2002
2.85
01/11/2002
8.50
01/10/2002
8.50
02/09/2002
8.50
01/08/2002
6.75
01/07/2002
1.50
03/05/2002
3.00
27/03/2002
5.50
28/02/2002
8.50
01/02/2002
10.00
01/01/2002
6.00
03/12/2001
8.00
01/11/2001
8.00
01/10/2001
5.00
03/09/2001
10.00
01/08/2001
20.00
02/07/2001
10.00
01/06/2001
8.00
02/05/2001
7.00
30/03/2001
5.00
01/03/2001
10.00
01/02/2001
7.00

Holding Type Holding %
Cash
3.46
Sovereign
96.54

About SBI Magnum Constant Maturity Fund

Scheme Analysis

SBI Magnum Constant Maturity Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to SBI Mutual Fund. It was launched on 25-Dec-2000 and currently has an AUM of ₹1,799.85 crore. SBI Magnum Constant Maturity Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of SBI Magnum Constant Maturity Fund ended up ₹0.01(0.07%)yesterday to ₹19.9627.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2034, and

The SBI Magnum Constant Maturity Fund is managed by Tejas Soman .

Fund House Contact

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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