SBI Magnum Constant Maturity Fund Direct Growth+0.18%

5Groww
16.70%
1 Year Return
Debt
Gilt
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Constant Maturity Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.34%
NAV44.8 (21 Aug 2019)
Fund Started02 Jan 2013
Fund Size424 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Constant Maturity Fund Direct Growth
16.7%
10.9%
11.2%
10.8%
Category Average
16.8%
9.3%
11.0%
-
Rank within category
3
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 16.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec41.0%
    GOISovereignGOI Sec27.6%
    GOISovereignGOI Sec13.0%
    Maharashtra StateOthersSDL9.5%
    See All

    Fund Managers

    addMahak Khabia
    Education
    Mr. Khabia is a B.Com, MBA- Finance, CFA and FRM holder.
    Experience
    Prior to joining SBI Mutual Fund, he has worked as AVP-Trading with STCI Primary Dealership Ltd. ( July 2010-May 2014), associate - Fixed Income Currency with Edelweiss Capital Ltd. ( Dec 2009 - July 2010) and as Dealer - Non SLR with ICAP India Ltd. ( Feb 2009 - Nov 2009).
    Funds Managed

    Other Details

    SBI Magnum Constant Maturity Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Constant Maturity Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹424 Cr and the Latest NAV as of 21 Aug 2019 is ₹44.8.

    The SBI Magnum Constant Maturity Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

    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

    Compare Funds

    SBI Magnum Constant Maturity Fund Direct Growth
    VS
    search

    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
    28 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
    MOST POPULAR ON GROWW
    MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | RELIANCE  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP BLACKROCK  | AXIS  | TATA  | L&T  | SUNDARAM  | DHFL PRAMERICA  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | ESSEL  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | ESCORTS  |