Last NAV: 42.7042

SBI MAGNUM CONSTANT MATURITY FUND   -   Growth

(Old Name : SBI MAGNUM GILT FUND - SHORT TERM PLAN )

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.89% 10.44% 10.59% 15.12% 6.87% 2.08%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.07 3.24 1.53 2.12% -5.14% 88.74%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt with 10 year Constant Duration
AUM INR   370.21   Cr.
Inception Date 21/12/2000
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.64
Yield to Maturity 7.31
Duration 9.60

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2001 0.83 1.43 0.42 0.64 1.02 1.49 1.60 1.37 0.34 1.82 1.13 -0.02 12.74
2002 1.28 0.45 1.21 -0.58 -0.50 1.04 0.83 0.88 0.67 1.04 1.05 1.21 8.92
2003 -0.21 0.32 1.13 1.66 0.66 0.37 0.82 1.13 0.60 0.09 0.16 0.46 7.43
2004 -0.04 0.14 0.80 0.22 -0.11 -0.76 0.12 0.30 0.22 0.10 0.34 0.28 1.63
2005 0.56 0.58 0.34 0.15 0.48 0.59 0.27 0.27 0.29 0.35 0.40 0.34 4.71
2006 -0.18 0.17 0.42 0.35 0.40 0.37 0.27 -0.07 0.58 0.43 0.47 0.46 3.71
2007 0.74 0.59 0.68 0.71 0.97 0.87 1.48 0.77 0.76 0.65 0.69 1.10 10.48
2008 0.98 0.13 -0.07 0.25 0.27 0.54 0.59 0.50 0.67 1.39 2.02 8.76 16.93
2009 -3.25 0.44 -1.23 0.88 -0.50 -0.01 -0.07 -0.38 0.44 -0.23 0.88 -0.11 -3.17
2010 0.88 0.01 0.96 0.31 0.28 0.50 -0.39 0.88 0.37 0.10 0.43 0.74 5.18
2011 0.56 0.52 0.63 0.45 0.57 0.60 0.49 0.80 0.55 0.57 0.85 1.47 8.36
2012 0.93 0.61 0.63 0.70 0.86 0.75 0.79 0.52 0.78 0.68 0.72 0.86 9.19
2013 0.86 0.73 0.61 0.94 1.37 0.44 -0.49 -0.32 1.91 1.43 0.29 0.68 8.75
2014 0.88 0.46 0.87 0.80 1.17 0.86 0.82 0.56 0.83 1.34 1.34 2.04 12.62
2015 1.37 0.58 0.77 0.54 0.75 0.22 0.87 0.68 1.34 0.40 0.29 0.94 9.08
2016 0.78 0.65 1.15 0.77 0.60 0.85 1.55 0.91 1.04 1.04 2.58 0.20 12.82
2017 0.69 0.25 0.87 0.24 0.92 0.91 0.60 0.59 0.32 0.33 0.35 -0.01 6.24
2018 0.25 0.14 0.81 0.28 0.76 0.07 1.46 -0.61 0.20 1.88 2.20 2.08 9.90
2019 -0.13 -0.17 1.54 0.13 3.27 2.08 0.00 0.00 0.00 0.00 0.00 0.00 6.87
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

Mahak Khabia SBI

  • Job Since 04/05/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining SBI Mutual Fund, he has worked as AVP-Trading with STCI Primary Dealership Ltd. ( July 2010-May 2014), associate - Fixed Income Currency with Edelweiss Capital Ltd. ( Dec 2009 - July 2010) and as Dealer - Non SLR with ICAP India Ltd. ( Feb 2009 - Nov 2009).
  • Education Mr. Khabia is a B.Com, MBA- Finance, CFA and FRM holder.

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