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SBI Mutual Fund

SBI Magnum Constant Maturity Fund Direct - Growth

NAV
returns change indicator
49.1146
as on 05 Jun 2020, 11:35 PM
-0.0184(0.04%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,960
star
137,300
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,299
Profit (absolute return)
37.30%
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
3.72%
In the last 6 months
8.74%
In the last 1 year
14.82%
In the last 3 years
37.30%
In the last 5 years
69.05%
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 30 Apr 2020, 05:30 AM
608.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
5.25%
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 30 Apr 2020
Sort By
Cash Holding
5.25%
31.96 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
94.75%
576.81 Cr
Others
5.25%
31.96 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
94.75%
576.81 Cr
Repo
3.81%
23.19 Cr
Net Receivables
1.44%
8.77 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 ₹608.77 Crores and the latest NAV decalared is ₹49.115 as on 06 Jun 2020 at 5:15 pm.
SBI Magnum Constant Maturity Fund Direct - Growth scheme return performance in last 1 year is 14.82%, in last 3 years is 37.30% and 115.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:608.77 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
358,814.79 Cr
AUM
107
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