Home>Mutual Funds>SBI Mutual Fund>SBI Magnum Constant Maturity Fund Growth

SBI Magnum Constant Maturity Fund Growth

Debt
Gilt 10 year
Moderate Risk
2.64%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹50.04
Min. SIP Amount₹500
Rating4star
Fund Size₹816.26 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%9.8%9.1%8.1%
Category average2.7%10.5%8.7%NA
Rank with in category232NA
Understand termsinfo

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Dinesh Ahuja
Jan 2020 - Present
View Details
keyboard_arrow_down
Mahak Khabia
May 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Magnum Constant Maturity Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India