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SBI Magnum Constant Maturity Fund Direct Growth

Debt
Gilt 10 year
Moderate Risk
10.37%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹52.08
Min. SIP amount₹500
Rating5star
Fund size₹817.28 Cr

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%10.4%9.1%9.9%
Category average2.7%10.5%8.7%NA
Rank with in category232NA
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Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec55.2%
GOI
SovereignGOI Sec17.0%
GOI
SovereignGOI Sec5.9%
GOI
SovereignGOI Sec3.6%
GOI
SovereignCGL1.9%
GOI
SovereignCGL1.9%

Pros and cons

info
Category: Debt Gilt 10 year
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Pros

1Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.32%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

3Y annualised returns lower than category average by 0.1%

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

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Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Dinesh Ahuja
Jan 2020 - Present
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Mahak Khabia
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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