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SBI Magnum Constant Maturity Fund Growth

Debt
Gilt 10 year
Moderate Risk
8.58%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹50.75
Min. SIP amountNA
RatingNA
Fund size₹710.62Cr

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.9%8.6%8.1%8.0%
Category average2.7%10.5%8.7%NA
Rank with in category232NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.2%
SovereignGOI Sec22.1%
GOI
SovereignGOI Sec19.2%
GOI
SovereignGOI Sec6.8%
SovereignGOI Sec4.0%
GOI
SovereignCGL2.2%
GOI
SovereignCGL2.1%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dinesh Ahuja
Jan 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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