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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%

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