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SBI Magnum Constant Maturity Fund Dividend Monthly+0.03%

11.36%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Constant Maturity Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.63%
NAV₹16.20 (22 Jan 2021)
Fund Started10 Jan 2001
Fund Size851 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.4%
11.0%
10.3%
8.9%
Category Average
11.5%
10.7%
10.2%
-
Rank Within Category
4
3
3
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
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
7. Age is more than 10 years
8. Risk-adjusted returns are higher compared to the category
9. 3Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec47.7%
GOISovereignGOI Sec22.8%
GOISovereignGOI Sec14.0%
GOISovereignGOI Sec7.0%
GOISovereignGOI Sec3.2%
GOISovereignGOI Sec0.6%
GOISovereignGOI Sec0.6%

Fund Managers

Dinesh Ahuja
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Mahak Khabia
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SBI Magnum Constant Maturity Fund Dividend Monthly Details

SBI Magnum Constant Maturity Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 10 Jan 2001. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Constant Maturity Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹851 Cr and the Latest NAV as of 22 Jan 2021 is ₹16.20.

The SBI Magnum Constant Maturity Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500.

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)

Not Supported
Min for First Investment
Not Supported
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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