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SBI Magnum Constant Maturity Fund IDCW Monthly

Debt
Gilt 10 year
Moderate Risk
2.60%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹16.27
Min. SIP AmountNA
Rating4star
Fund Size₹816.26 Cr

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec48.4%
GOI
SovereignGOI Sec30.4%
GOI
SovereignGOI Sec16.0%
GOI
SovereignGOI Sec0.6%

Pros and cons

Category: Debt Gilt 10 year

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.63%

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 termsinfo

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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