SBI Magnum Constant Maturity Fund (G)
Scheme Information
2019-05-14
| Asset Management Company (AMC) | SBI Funds Management Private Limited |
| Asset Class Type | Debt |
| Inception Date | Dec 25, 2000 |
| Benchmark | Crisil 10 Yr Gilt Index |
| 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 Manager | Mahak Khabhia |
| AUM (In Crores) | 430.43 |
| Allocation |
Others: 5.6358% Debt: 94.3642% |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.64 |
| Average Maturity | 3511.30 Days |
| Modified Duration | 2346.95 Days |
| Yield to Maturity | 7.56% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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