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SBI Mutual Fund

SBI Magnum Constant Maturity Fund Direct-Growth

NAV
returns change indicator
52.7210
as on 03 Dec 2021, 11:15 PM
-0.0343(0.07%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,073
star
1,32,280
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,280
Profit (absolute return)
32.28%
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
1.01%
In the last 6 months
2.86%
In the last 1 year
3.55%
In the last 3 years
32.28%
In the last 5 years
52.47%
In the last 10 years
NA
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-Growth
SBI Magnum Constant Maturity Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
734.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
9.33%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
90.67%
665.80 Cr
Others
9.33%
68.51 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
94.75%
695.76 Cr
CGL
3.82%
28.05 Cr
Repo
3.81%
27.98 Cr
GOI FRB
3.13%
22.98 Cr
Net Receivables
1.44%
10.57 Cr

About SBI Magnum Constant Maturity Fund Direct-Growth

SBI Magnum Constant Maturity Fund Direct-Growth 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 Dinesh Ahuja. It has an AUM of ₹734.31 Crores and the latest NAV decalared is ₹52.721 as on 06 Dec 2021 at 11:25 pm.
SBI Magnum Constant Maturity Fund Direct-Growth scheme return performance in last 1 year is 3.55%, in last 3 years is 32.28% and 131.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:734.31 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
6,21,078.97 Cr
AUM
119
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