SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.34
8.4
6.31
7.57
5.95
Nifty 10 yr Benchmark G-Sec Index
8.92
7.14
5.2
6.48
8.15
Debt: Gilt Fund with 10 year constant duration
12.42
8.42
6.24
8.11
7.96
Yearly Performance (%)
Nav Movement
Fund Managers
Tejas Soman
Investment Objective
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.
RETURNS CALCULATOR for SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period)
on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the
rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand,
measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)