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SBI Mutual Fund

SBI Magnum Constant Maturity Fund Direct-Dividend Monthly

NAV
returns change indicator
14.9232
as on 22 Oct 2019, 10:15 PM
0.0079(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
132,840
star
134,097
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,097
Profit (absolute return)
34.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.75%
In the last 6 months
9.89%
In the last 1 year
16.58%
In the last 3 years
34.10%
In the last 5 years
67.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Constant Maturity Fund Direct-Dividend Monthly
SBI Magnum Constant Maturity Fund Direct-Dividend Monthly
as of 22 Oct 2019, 10:15 PM
451.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
13.55%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
13.55%
61.16 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
86.45%
390.23 Cr
Others
13.55%
61.16 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
95.86%
432.71 Cr
SDL
22.70%
102.47 Cr
NCA
3.09%
13.95 Cr
CBLO
1.05%
4.74 Cr
Net Receivables
0.80%
3.61 Cr
Repo
0.63%
2.84 Cr
Cash
0.00%
78,543.36

About SBI Magnum Constant Maturity Fund Direct-Dividend Monthly

SBI Magnum Constant Maturity Fund Direct-Dividend Monthly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mahak Khabia. It has an AUM of ₹451.40 Crores and the latest NAV decalared is ₹14.923 as on 22 Oct 2019 at 10:15 pm.
SBI Magnum Constant Maturity Fund Direct-Dividend Monthly scheme return performance in last 1 year is 16.58%, in last 3 years is 34.10% and 95.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:451.40 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
317,627.75 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663