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SBI Magnum Constant Maturity Fund Direct Growth-0.01%

5.39%
1 Year Return
DEBT
Gilt 10 Year
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Constant Maturity Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.32%
NAV₹51.06 (12 May 2021)
Fund Started02 Jan 2013
Fund Size822 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
10.7%
10.0%
10.1%
Category Average
7.0%
10.3%
9.4%
-
Rank Within Category
4
3
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.32%
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
4. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec48.1%
GOISovereignGOI Sec24.6%
GOISovereignGOI Sec16.4%
GOISovereignGOI Sec4.6%
GOISovereignGOI Sec3.2%
GOISovereignGOI Sec1.2%
GOISovereignGOI Sec0.6%

Fund Managers

Dinesh Ahuja
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Mahak Khabia
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SBI Magnum Constant Maturity Fund Direct Growth Details

SBI Magnum Constant Maturity Fund Direct Growth is a DEBT Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Constant Maturity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹822 Cr and the Latest NAV as of 12 May 2021 is ₹51.06.

The SBI Magnum Constant Maturity Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
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,
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