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Axis Bank 724.05 (1.60%)
B P C L 406.35 (1.45%)
Bajaj Auto 3456.50 (-0.95%)
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Cipla 904.45 (-0.63%)
Coal India 164.15 (0.27%)
Divis Lab. 4576.35 (-1.17%)
Dr Reddys Labs 4651.90 (-0.44%)
Eicher Motors 2764.90 (-2.79%)
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HDFC Life Insur. 674.35 (0.03%)
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I O C L 124.95 (0.97%)
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Infosys 1933.00 (-0.34%)
ITC 224.30 (-0.13%)
JSW Steel 695.15 (-0.61%)
Kotak Mah. Bank 1938.90 (0.07%)
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UPL 813.55 (-1.36%)
Wipro 644.85 (-0.28%)

SBI Magnum Constant Maturity Fund (IDCW)

  • 5 years return (%) 8.06%
  • AUM (₹) ₹710.62 Cr
  • NAV (₹) 16.4931
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.00% 8.54% 8.06% 221.17%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Constant Maturity Fund (IDCW) 0.63 716.9471 +9%
DSP Savings Fund (G) 0.5 2257.1915 +6%
IDFC Gilt 2027 Index Fund (G) 0.4 1823.8434 +0%
Nippon India GSF - (G) 1.56 1341.1927 +8%
Aditya Birla SL FTP - Series RP (G) 0.03 716.0866 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    30.2% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    22.1% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    19.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.5% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com