SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH

Risk Profile: MODERATELY LOW

NAV

45.9058

-0.03 (-0.0673 %)

18-02-2020

CAGR Since Inception

8.28 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Mr. Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance). Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 1.72 4.35 3.01 0.88 6.6 9.84
Debt: Gilt Fund with 10 year constant duration - - - - - -