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SBI Mutual Fund

SBI Magnum Constant Maturity Fund Direct-Dividend Monthly

NAV
returns change indicator
14.5360
as on 26 Jun 2019 09:10 PM
-0.0354(0.24%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
10 year Gilt
10 year Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,851
star
135,247
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,247
Profit (absolute return)
35.25%
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
5.18%
In the last 6 months
5.89%
In the last 1 year
14.13%
In the last 3 years
35.25%
In the last 5 years
66.59%
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 26 Jun 2019 09:10 PM
370.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
5.43%
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 May 2019
Sort By
Cash Holding
5.43%
20.10 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.43%
20.10 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
67.65%
250.44 Cr
Gujarat State
13.91%
51.50 Cr
Maharashtra State
13.01%
48.16 Cr
Others
5.43%
20.10 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
67.65%
250.44 Cr
Gujarat State
13.91%
51.50 Cr
Maharashtra State
13.01%
48.16 Cr
Others
5.43%
20.10 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
95.86%
354.88 Cr
SDL
22.70%
84.04 Cr
NCA
3.09%
11.44 Cr
CBLO
1.05%
3.89 Cr
Net Receivables
0.80%
2.96 Cr
Repo
0.63%
2.33 Cr
Cash
0.00%
64,415.90
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
95.86%
354.88 Cr
SDL
22.70%
84.04 Cr
NCA
3.09%
11.44 Cr
CBLO
1.05%
3.89 Cr
Net Receivables
0.80%
2.96 Cr
Repo
0.63%
2.33 Cr
Cash
0.00%
64,415.90
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 ₹370.21 Crores and the latest NAV decalared is ₹14.536 as on 26 Jun 2019 at 9:10 pm.
SBI Magnum Constant Maturity Fund Direct-Dividend Monthly scheme return performance in last 1 year is 14.13%, in last 3 years is 35.25% and 87.64% 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
311,660.56 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