Sbi Magnum Constant Maturity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund with 10 year constant duration | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹64.46(R) | +0.16% | ₹67.0(D) | +0.16% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 12.04% | 9.18% | 6.14% | 8.2% | 8.36% |
Direct | 12.41% | 9.53% | 6.48% | 8.54% | 8.72% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 13.65% | 10.23% | 7.82% | 7.3% | 7.59% |
Direct | 14.01% | 10.59% | 8.16% | 7.64% | 7.94% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.35 | 0.73 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.82% | -1.81% | -1.4% | - | 2.07% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.96 |
0.0300
|
0.1600%
|
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.79 |
0.0400
|
0.1600%
|
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 64.46 |
0.1000
|
0.1600%
|
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | 67.0 |
0.1100
|
0.1600%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Sbi Magnum Constant Maturity Fund NAV Regular Growth | Sbi Magnum Constant Maturity Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 64.4614 | 67.0001 |
20-05-2025 | 64.3572 | 66.8913 |
19-05-2025 | 64.2793 | 66.8097 |
16-05-2025 | 64.2873 | 66.8163 |
15-05-2025 | 64.2233 | 66.7491 |
14-05-2025 | 64.1734 | 66.6968 |
13-05-2025 | 63.9813 | 66.4965 |
09-05-2025 | 63.7443 | 66.2479 |
08-05-2025 | 63.7012 | 66.2025 |
07-05-2025 | 63.9301 | 66.4398 |
06-05-2025 | 63.8775 | 66.3846 |
02-05-2025 | 63.8548 | 66.3587 |
30-04-2025 | 63.8168 | 66.318 |
28-04-2025 | 63.6287 | 66.1214 |
25-04-2025 | 63.7249 | 66.2195 |
24-04-2025 | 63.8688 | 66.3685 |
23-04-2025 | 63.8107 | 66.3076 |
22-04-2025 | 63.8302 | 66.3272 |
21-04-2025 | 63.8448 | 66.3419 |
Fund Launch Date: 11/Dec/2000 |
Fund Category: Gilt Fund with 10 year constant duration |
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. |
Fund Description: An open-ended Debt Scheme investing in government securities having a constant maturity of around 10 years. |
Fund Benchmark: Crisil 10 Year Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.