SBI Magnum Constant Maturity Fund - Direct (G)

SBI Magnum Constant Maturity Fund - Direct (G)

AMC Name: SBI Mutual Fund

Fund Category Gilt Fund with 10 year Constant duration

NAV as on 20-Sep-2019 44.71 -0.37(-0.82)%

Buy Start SIP

Riskometer

Moderate

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Mahak Khabhia
Fund Horizon	OPEN
Inception Date	03-Jan-2013
Scheme AUM(CR)	` 444.72
Minimum SIP/LUMPSUM	` 500/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 0
SIP Dates	ANY
Entry Load	Nil
Exit Load	Nil
Expense Ratio	0.34

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	-0.11%	1.84%
3 Month	2.44%	-4.01%
6 Month	8.96%	-0.97%
1 Year	17.49%	3.18%
3 Year	10.49%	10.05%
5 Year	10.95%	6.92%
Since Inception	10.58%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others