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SBI Mutual Fund

SBI Magnum Constant Maturity Fund Direct-Growth

NAV
returns change indicator
44.7134
as on 20 Sep 2019 09:45 PM
-0.3715(0.82%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,589
star
135,321
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,321
Profit (absolute return)
35.32%
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
3.87%
In the last 6 months
9.47%
In the last 1 year
18.28%
In the last 3 years
35.32%
In the last 5 years
68.91%
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-Growth
SBI Magnum Constant Maturity Fund Direct-Growth
as of 20 Sep 2019 09:45 PM
444.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
12.58%
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 Aug 2019
Sort By
Cash Holding
12.58%
55.95 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
12.58%
55.95 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
87.42%
388.77 Cr
Others
12.58%
55.95 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
87.42%
388.77 Cr
Others
12.58%
55.95 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
95.86%
426.31 Cr
SDL
22.70%
100.95 Cr
NCA
3.09%
13.74 Cr
CBLO
1.05%
4.67 Cr
Net Receivables
0.80%
3.56 Cr
Repo
0.63%
2.80 Cr
Cash
0.00%
77,381.42
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
95.86%
426.31 Cr
SDL
22.70%
100.95 Cr
NCA
3.09%
13.74 Cr
CBLO
1.05%
4.67 Cr
Net Receivables
0.80%
3.56 Cr
Repo
0.63%
2.80 Cr
Cash
0.00%
77,381.42
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 Mahak Khabia. It has an AUM of ₹444.72 Crores and the latest NAV decalared is ₹44.713 as on 20 Sep 2019 at 9:45 pm.
SBI Magnum Constant Maturity Fund Direct-Growth scheme return performance in last 1 year is 18.28%, in last 3 years is 35.32% and 96.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:444.72 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
321,933.58 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