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SBI Magnum Constant Maturity Fund Regular Growth INF200K01AN9

NAV / 1-Day Return
61.35 / 0.07%
Total Assets
18.0 Bil
Inception Date
Dec 30, 2000
Expense Ratio
0.640%
Fee Level
Load
Multiple
Category
India Fund 10 yr Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
114%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
9.08 12.82 6.24 9.90 11.89 11.63 2.40 1.33 7.49 9.14 0.98
Category
4.60 14.63 1.28 7.38 10.11 10.35 1.72 0.69 6.49 8.76 N/A
Index
7.48 16.76 2.25 9.25 11.86 12.55 2.16 2.21 8.21 10.34 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is third
Percentile Rank
9 28 12 13 11 31 24 10 62 70
# of Invest. in Cat.
111 111 159 57 57 58 58 46 63 63
Category Name
IN010 India Fund Short-Term Government Bond
IN010 India Fund Short-Term Government Bond
IN010 India Fund Short-Term Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 96.55 97.73
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.45 2.27
Other 0.00 0.00

Stock Style

People

Inception Date
Dec 30, 2000
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
1.2 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Nov 01, 2023 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
2 0
Total Holding
4 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
2
Total Holdings
4
% Assets in Top 10 Holdings
97
Reported Turnover %
113.64
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
70.55 12,698,394,000
INR Indian Rupee
2.90 % Increase Apr 08, 2034 7.10 Government
7.18% Govt Stock 2037
25.99 4,678,369,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Holdings as of Jan 31, 2025 | The top 4 largest holdings are available for display across Equity, Bond and Other.


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