SBI Magnum Constant Maturity Fund (IDCW)

  • 5 years return (%) 9.21%
  • AUM (₹) ₹800.94 Cr
  • NAV (₹) 16.5787
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.10% 11.03% 9.21% 222.84%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Constant Maturity Fund (IDCW) 0.63 800.9395 +11%
DSP Savings Fund (G) 0.48 3135.654 +6%
Nippon India GSF - (G) 1.56 1355.1563 +10%
IDFC Gilt 2027 Index Fund (G) 0.4 823.5112 +0%
Franklin India USB - Retail (G) (Wound up) 0.04 803.5733 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    56.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.9% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    12.1% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    9.6% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 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