SBI Magnum Constant Maturity Fund IDCW Monthly

Debt
Gilt 10 year
Moderate Risk
Payout
4.42%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2023₹17.14
Min. SIP amountNot Supported
RatingNA
Fund size₹870.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%4.4%7.4%7.7%
Category average3.3%3.9%7.0%NA
Rank with in category123NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOISovereignGOI Sec63.5%
GOISovereignGOI Sec14.8%
GOI
SovereignGOI Sec12.1%
GOI
SovereignGOI Sec2.3%
GOI
SovereignCGL1.8%
GOI
SovereignCGL1.8%
GOISovereignGOI Sec1.1%

Expense ratio, exit load and tax

Expense ratio: 0.64%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dinesh 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.
Also manages these schemes

Fund house & investment objective

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
Website
NA
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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