How to Invest in SBI Magnum Constant Maturity Fund Direct IDCW Monthly?

You can easily invest in SBI Magnum Constant Maturity Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Magnum Constant Maturity Fund Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Magnum Constant Maturity Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Magnum Constant Maturity Fund Direct IDCW Monthly provide?

The SBI Magnum Constant Maturity Fund Direct IDCW Monthly has been there from 03 Jan 2013 and the average annual returns provided by this fund is 7.89% since its inception.

How much expense ratio is charged by SBI Magnum Constant Maturity Fund Direct IDCW Monthly?

The term Expense Ratio used for SBI Magnum Constant Maturity Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Magnum Constant Maturity Fund Direct IDCW Monthly is 0.30% as of 28 Sep 2023...

What is the AUM of SBI Magnum Constant Maturity Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of SBI Magnum Constant Maturity Fund Direct IDCW Monthly is ₹1,515.31Cr as of 28 Sep 2023.

How to Redeem SBI Magnum Constant Maturity Fund Direct IDCW Monthly?

If you want to sell your SBI Magnum Constant Maturity Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of SBI Magnum Constant Maturity Fund Direct IDCW Monthly?

The PE ratio ratio of SBI Magnum Constant Maturity Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Magnum Constant Maturity Fund Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

SBI Magnum Constant Maturity Fund Direct IDCW Monthly
Debt
Gilt 10 year
Moderate Risk
Payout
4.41%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Sep 2023₹18.40
Min. SIP amountNot Supported
RatingNA
Fund size₹1,515.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%4.4%8.1%8.9%
Category average8.3%3.7%7.7%NA
Rank with in category423NA
Understand terms
Holdings (6)NameSectorInstrumentAssets
GOI
SovereignGOI Sec71.1%
GOI
SovereignGOI Sec16.3%
GOI
SovereignGOI Sec8.7%
GOI
SovereignCGL1.1%
GOI
SovereignCGL1.1%
GOI
SovereignGOI Sec1.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Sep 2023 - Present
0.30%
23 Sep 2023 - 24 Sep 2023
0.30%
22 Sep 2023 - 23 Sep 2023
0.30%
21 Sep 2023 - 22 Sep 2023
0.30%
20 Sep 2023 - 21 Sep 2023
0.30%
19 Sep 2023 - 20 Sep 2023
0.30%
18 Sep 2023 - 19 Sep 2023
0.30%
17 Sep 2023 - 18 Sep 2023
0.30%
16 Sep 2023 - 17 Sep 2023
0.30%
15 Sep 2023 - 16 Sep 2023
0.30%
14 Sep 2023 - 15 Sep 2023
0.30%
13 Sep 2023 - 14 Sep 2023
0.30%
12 Sep 2023 - 13 Sep 2023
0.30%
11 Sep 2023 - 12 Sep 2023
0.30%
10 Sep 2023 - 11 Sep 2023
0.30%
09 Sep 2023 - 10 Sep 2023
0.30%
08 Sep 2023 - 09 Sep 2023
0.30%
07 Sep 2023 - 08 Sep 2023
0.30%
06 Sep 2023 - 07 Sep 2023
0.30%
05 Sep 2023 - 06 Sep 2023
0.30%
04 Sep 2023 - 05 Sep 2023
0.30%
03 Sep 2023 - 04 Sep 2023
0.30%
02 Sep 2023 - 03 Sep 2023
0.30%
01 Sep 2023 - 02 Sep 2023
0.30%
31 Aug 2023 - 01 Sep 2023
0.30%
31 Jul 2023 - 31 Aug 2023
0.30%
30 Jun 2023 - 31 Jul 2023
0.30%
31 May 2023 - 30 Jun 2023
0.33%
30 Apr 2023 - 31 May 2023
0.33%
31 Mar 2023 - 30 Apr 2023
0.32%
28 Feb 2023 - 31 Mar 2023
0.33%
31 Jan 2023 - 28 Feb 2023
0.32%
31 Dec 2022 - 31 Jan 2023
0.33%
31 Dec 2022 - 31 Dec 2022
0.33%
30 Nov 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 30 Nov 2022
0.33%
31 Oct 2022 - 31 Oct 2022
0.33%
31 Oct 2022 - 31 Oct 2022
0.33%
30 Sep 2022 - 31 Oct 2022
0.33%
30 Sep 2022 - 30 Sep 2022
0.33%
30 Sep 2022 - 30 Sep 2022
0.33%
31 Aug 2022 - 30 Sep 2022
0.33%
31 Aug 2022 - 31 Aug 2022
0.33%
31 Jul 2022 - 31 Aug 2022
0.33%
31 Jul 2022 - 31 Jul 2022
0.33%
30 Jun 2022 - 31 Jul 2022
0.33%
30 Jun 2022 - 30 Jun 2022
0.33%
31 May 2022 - 30 Jun 2022
0.33%
31 May 2022 - 31 May 2022
0.33%
30 Apr 2022 - 31 May 2022
0.33%
30 Apr 2022 - 30 Apr 2022
0.33%
31 Mar 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 31 Mar 2022
0.33%
28 Feb 2022 - 28 Feb 2022
0.33%
31 Jan 2022 - 28 Feb 2022
0.33%
31 Dec 2021 - 31 Jan 2022
0.33%
30 Nov 2021 - 31 Dec 2021
0.32%
31 Oct 2021 - 30 Nov 2021
0.34%
31 Aug 2021 - 31 Oct 2021
0.32%
31 Jul 2021 - 31 Aug 2021
0.32%
30 Jun 2021 - 31 Jul 2021
0.32%
31 May 2021 - 30 Jun 2021
0.32%
30 Apr 2021 - 31 May 2021
0.32%
31 Mar 2021 - 30 Apr 2021
0.32%
28 Feb 2021 - 31 Mar 2021
0.33%
31 Jan 2021 - 28 Feb 2021
0.32%
31 Dec 2020 - 31 Jan 2021
0.32%
30 Nov 2020 - 31 Dec 2020
0.33%
31 Oct 2020 - 30 Nov 2020
0.33%
30 Sep 2020 - 31 Oct 2020
0.33%
31 Aug 2020 - 30 Sep 2020
0.32%
31 Jul 2020 - 31 Aug 2020
0.33%
30 Jun 2020 - 31 Jul 2020
0.34%
31 May 2020 - 30 Jun 2020
0.34%
30 Apr 2020 - 31 May 2020
0.34%
31 Mar 2020 - 30 Apr 2020
0.33%
29 Feb 2020 - 31 Mar 2020
0.33%
31 Jan 2020 - 29 Feb 2020
0.33%
31 Dec 2019 - 31 Jan 2020
0.34%
30 Nov 2019 - 31 Dec 2019
0.33%
31 Oct 2019 - 30 Nov 2019
0.34%
30 Sep 2019 - 31 Oct 2019
0.33%
31 Aug 2019 - 30 Sep 2019
0.34%
31 Jul 2019 - 31 Aug 2019
0.34%
30 Jun 2019 - 31 Jul 2019
0.34%
31 May 2019 - 30 Jun 2019
0.34%
30 Apr 2019 - 31 May 2019
0.34%
31 Mar 2019 - 30 Apr 2019
0.34%
28 Feb 2019 - 31 Mar 2019
0.34%
31 Jan 2019 - 28 Feb 2019
0.34%
31 Dec 2018 - 31 Jan 2019
0.32%
30 Nov 2018 - 31 Dec 2018
0.39%
31 Oct 2018 - 30 Nov 2018
0.41%
30 Sep 2018 - 31 Oct 2018
0.41%
31 Aug 2018 - 30 Sep 2018
0.41%
31 Jul 2018 - 31 Aug 2018
0.41%
30 Jun 2018 - 31 Jul 2018
0.41%
31 May 2018 - 30 Jun 2018
0.35%
30 Apr 2018 - 31 May 2018
0.35%
31 Mar 2018 - 30 Apr 2018
0.35%
28 Feb 2018 - 31 Mar 2018
0.35%
31 Jan 2018 - 28 Feb 2018
0.35%
31 Dec 2017 - 31 Jan 2018
0.35%
30 Nov 2017 - 31 Dec 2017
0.35%
31 Oct 2017 - 30 Nov 2017
0.35%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDinesh Ahuja
Jan 2020 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
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Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹8,23,520.49Cr
Date of Incorporation29 Jun 1987
 SBI Magnum Constant Maturity Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Constant Maturity Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹8,23,520 Cr and the Latest NAV as of 27 Sep 2023 is ₹18.40.
The SBI Magnum Constant Maturity Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY 10 yr Benchmark G-Sec Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Magnum Constant Maturity Fund Direct IDCW Monthly
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	1Y	3Y	5Y	All
Fund returns	7.9%	4.4%	8.1%	8.9%
Category average	8.3%	3.7%	7.7%	NA
Rank with in category	4	2	3	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	71.1%
GOI	Sovereign	GOI Sec	16.3%
GOI	Sovereign	GOI Sec	8.7%
GOI	Sovereign	CGL	1.1%
GOI	Sovereign	CGL	1.1%
GOI	Sovereign	GOI Sec	1.0%

Rank (total assets)	#1 in India
Total AUM	₹8,23,520.49Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY 10 yr Benchmark G-Sec Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹1,515.31Cr

SBI Magnum Constant Maturity Fund Direct IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (6)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.30%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dinesh AhujaJan 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dinesh Ahuja
Jan 2020 - Present
View details