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SBI Mutual Fund

SBI Magnum Constant Maturity Fund Direct-Growth

NAV
returns change indicator
51.2367
as on 25 May 2022, 11:15 PM
0.1478(0.29%)
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
1,20,605
star
1,21,719
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,719
Profit (absolute return)
21.72%
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
2.10%
In the last 6 months
2.58%
In the last 1 year
0.20%
In the last 3 years
21.72%
In the last 5 years
43.72%
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 30 Apr 2022, 05:30 AM
704.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
3.65%
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

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
3.65%
25.70 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
96.35%
678.44 Cr
Others
3.65%
25.70 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
95.33%
671.26 Cr
CGL
3.82%
26.90 Cr
Repo
3.38%
23.80 Cr
GOI FRB
3.13%
22.04 Cr
Net Receivables
1.29%
9.08 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 Invalid date and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹704.14 Crores and the latest NAV decalared is ₹51.237 as on 26 May 2022 at 10:41 am.
SBI Magnum Constant Maturity Fund Direct-Growth scheme return performance in last 1 year is -0.20%, in last 3 years is 21.72% and 125.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:704.14 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
6,54,954.76 Cr
AUM
123
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