SBI Magnum Constant Maturity Fund Growth - Latest NAV[50.75], MF Performance & Returns 2022

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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%
GOI
SovereignGOI Sec22.1%
GOI
SovereignGOI Sec19.2%
GOI
SovereignGOI Sec6.8%
GOI
SovereignGOI Sec4.0%
GOI
SovereignCGL2.2%
GOI
SovereignCGL2.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.64%
30 Nov 2021 - 31 Dec 2021
0.63%
31 Oct 2021 - 30 Nov 2021
0.65%
31 Aug 2021 - 31 Oct 2021
0.63%
31 Jul 2021 - 31 Aug 2021
0.63%
30 Jun 2021 - 31 Jul 2021
0.63%
31 May 2021 - 30 Jun 2021
0.63%
30 Apr 2021 - 31 May 2021
0.63%
31 Mar 2021 - 30 Apr 2021
0.63%
28 Feb 2021 - 31 Mar 2021
0.64%
31 Jan 2021 - 28 Feb 2021
0.63%
31 Dec 2020 - 31 Jan 2021
0.63%
30 Nov 2020 - 31 Dec 2020
0.64%
31 Oct 2020 - 30 Nov 2020
0.64%
30 Sep 2020 - 31 Oct 2020
0.63%
31 Aug 2020 - 30 Sep 2020
0.63%
31 Jul 2020 - 31 Aug 2020
0.63%
30 Jun 2020 - 31 Jul 2020
0.64%
31 May 2020 - 30 Jun 2020
0.64%
30 Apr 2020 - 31 May 2020
0.64%
31 Mar 2020 - 30 Apr 2020
0.63%
29 Feb 2020 - 31 Mar 2020
0.63%
31 Jan 2020 - 29 Feb 2020
0.63%
31 Dec 2019 - 31 Jan 2020
0.64%
30 Nov 2019 - 31 Dec 2019
0.63%
31 Oct 2019 - 30 Nov 2019
0.64%
30 Sep 2019 - 31 Oct 2019
0.63%
31 Aug 2019 - 30 Sep 2019
0.64%
31 Jul 2019 - 31 Aug 2019
0.64%
30 Jun 2019 - 31 Jul 2019
0.64%
31 May 2019 - 30 Jun 2019
0.64%
30 Apr 2019 - 31 May 2019
0.64%
31 Mar 2019 - 30 Apr 2019
0.64%
28 Feb 2019 - 31 Mar 2019
0.64%
31 Jan 2019 - 28 Feb 2019
0.64%
31 Dec 2018 - 31 Jan 2019
0.62%
30 Nov 2018 - 31 Dec 2018
0.74%
31 Oct 2018 - 30 Nov 2018
0.76%
30 Sep 2018 - 31 Oct 2018
0.79%
31 Aug 2018 - 30 Sep 2018
0.82%
31 Jul 2018 - 31 Aug 2018
0.78%
30 Jun 2018 - 31 Jul 2018
0.82%
31 May 2018 - 30 Jun 2018
0.70%
30 Apr 2018 - 31 May 2018
0.70%
31 Mar 2018 - 30 Apr 2018
0.70%
28 Feb 2018 - 31 Mar 2018
0.65%
31 Jan 2018 - 28 Feb 2018
0.69%
31 Dec 2017 - 31 Jan 2018
0.71%
30 Nov 2017 - 31 Dec 2017
0.71%
31 Oct 2017 - 30 Nov 2017
0.71%
Expense ratio, exit load and taxExpense ratio: 0.64%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDinesh 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.
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SBI Magnum Constant Maturity Fund Direct IDCW Monthly
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SBI Magnum Income Direct Plan IDCW Quarterly
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SBI Magnum Children's Benefit Fund Investment Plan Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
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SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
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SBI Retirement Benefit Fund Conservative Plan Direct Growth
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SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
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SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Magnum Constant Maturity Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors
 SBI Magnum Constant Maturity Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Constant Maturity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 21 Jan 2022 is ₹50.75.
The SBI Magnum Constant Maturity Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Govern
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.
...Read more
Fund benchmarkCRISIL 10-Year Gilt
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Magnum Constant Maturity Fund Growth
You can easily invest in SBI Magnum Constant Maturity Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Magnum Constant Maturity Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Magnum Constant Maturity Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Magnum Constant Maturity Fund Growth provide?
The SBI Magnum Constant Maturity Fund Growth has been there from 23 Dec 2000 and the average annual returns provided by this
fund is 1.90% since its inception.
How much expense ratio is charged by SBI Magnum Constant Maturity Fund Growth?
The term Expense Ratio used for SBI Magnum Constant Maturity Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Magnum Constant Maturity Fund Growth is 0.64% as of 24 Jan 2022...
What is the AUM of SBI Magnum Constant Maturity Fund Growth?
The AUM, short for Assets Under Management of SBI Magnum Constant Maturity Fund Growth is ₹710.62Cr as of 24 Jan 2022.
How to Redeem SBI Magnum Constant Maturity Fund Growth?
If you want to sell your SBI Magnum Constant Maturity Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Magnum Constant Maturity Fund Growth?
You can select either SIP  or Lumpsum  investment of SBI Magnum Constant Maturity Fund Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Magnum Constant Maturity Fund Growth?
The NAV of SBI Magnum Constant Maturity Fund Growth is ₹50.75 as of 21 Jan 2022.
What is the PE and PB ratio of SBI Magnum Constant Maturity Fund Growth?
The PE ratio ratio of SBI Magnum Constant Maturity Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	1.9%	8.6%	8.1%	8.0%
Category average	2.7%	10.5%	8.7%	NA
Rank with in category	2	3	2	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	30.2%
GOI	Sovereign	GOI Sec	22.1%
GOI	Sovereign	GOI Sec	19.2%
GOI	Sovereign	GOI Sec	6.8%
GOI	Sovereign	GOI Sec	4.0%
GOI	Sovereign	CGL	2.2%
GOI	Sovereign	CGL	2.1%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL 10-Year Gilt

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Rating	NA
Fund size	₹710.62Cr