SBI Magnum Constant Maturity Fund Dividend Monthly+0.22%

11.86%
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 Ratio0.64%
NAV16.11 (26 Oct 2020)
Fund Started10 Jan 2001
Fund Size745 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Constant Maturity Fund Dividend Monthly
11.9%
11.0%
10.6%
8.4%
Category Average
12.2%
10.1%
10.4%
-
Rank within category
4
3
3
-
*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
    0
    with 11.9% annual returns

    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 Sec53.8%
    GOISovereignGOI Sec25.7%
    GOISovereignGOI Sec16.5%
    GOISovereignGOI Sec1.3%
    GOISovereignGOI Sec0.7%

    Fund Managers

    addDinesh Ahuja
    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.
    Funds Managed
    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

    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 ₹745 Cr and the Latest NAV as of 26 Oct 2020 is ₹16.11.

    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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