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SBI Mutual Fund

SBI Magnum Constant Maturity Fund Direct-IDCW Monthly

NAV
returns change indicator
19.4645
as on 27 May 2024, 11:15 PM
0.0226(0.12%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,410
star
1,16,509
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,509
Profit (absolute return)
16.51%
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
1.93%
In the last 6 months
5.25%
In the last 1 year
6.62%
In the last 3 years
16.51%
In the last 5 years
41.99%
In the last 10 years
131.91%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Magnum Constant Maturity Fund Direct-IDCW Monthly
SBI Magnum Constant Maturity Fund Direct-IDCW Monthly
as of 30 Apr 2024, 05:30 AM
1,634.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
3.05%
Cash Holding
Benchmark
NIFTY 10 yr Benchmark G-Sec Total Return Index
Scheme Document
Benchmark
NIFTY 10 yr Benchmark G-Sec Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
97.86%
1,599.44 Cr
Others
2.14%
34.98 Cr

About SBI Magnum Constant Maturity Fund Direct-IDCW Monthly

SBI Magnum Constant Maturity Fund Direct-IDCW Monthly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Tejas Soman. It has an AUM of ₹1,634.41 Crores and the latest NAV decalared is ₹19.465 as on 28 May 2024 at 3:42 am.
SBI Magnum Constant Maturity Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.62%, in last 3 years is 16.51% and 158.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,634.41 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,71,637.57 Cr
AUM
150
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
Email / Website
Email / Website