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SBI Mutual Fund

SBI Magnum Constant Maturity Fund Direct-Dividend Monthly Dividend

NAV
returns change indicator
13.9020
as on 18 Apr 2019 09:30 PM
-0.0157(0.11%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
10 year Gilt
10 year Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,919
star
130,308
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,308
Profit (absolute return)
30.31%
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
2.23%
In the last 6 months
6.37%
In the last 1 year
9.77%
In the last 3 years
30.31%
In the last 5 years
62.06%
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 Dividend
SBI Magnum Constant Maturity Fund Direct-Dividend Monthly Dividend
as of 18 Apr 2019 09:30 PM
419.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
5.64%
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 31 Mar 2019
Sort By
Cash Holding
5.64%
23.69 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
5.64%
23.69 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
95.73%
402.04 Cr
Others
4.27%
17.93 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
95.73%
402.04 Cr
Others
4.27%
17.93 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
95.86%
402.59 Cr
NCA
3.09%
12.98 Cr
CBLO
1.05%
4.41 Cr
Net Receivables
0.80%
3.36 Cr
Repo
0.63%
2.65 Cr
Cash
0.00%
73,075.89
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
95.86%
402.59 Cr
NCA
3.09%
12.98 Cr
CBLO
1.05%
4.41 Cr
Net Receivables
0.80%
3.36 Cr
Repo
0.63%
2.65 Cr
Cash
0.00%
73,075.89
About SBI Magnum Constant Maturity Fund Direct-Dividend Monthly Dividend
SBI Magnum Constant Maturity Fund Direct-Dividend Monthly Dividend 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 ₹419.98 Crores and the latest NAV decalared is ₹13.902 as on 18 Apr 2019 at 9:30 pm.
SBI Magnum Constant Maturity Fund Direct-Dividend Monthly Dividend scheme return performance in last 1 year is 9.77%, in last 3 years is 30.31% and 78.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
279,176.32 Cr
AUM
143
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