SBI Magnum Constant Maturity Fund (D)

  • 3 years return (%) 10.29%
  • AUM (₹) ₹829.98 Cr
  • NAV (₹) 16.2384
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.69% 10.29% 9.50% 216.21%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.69%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 0.63 829.9834 +4%
DSP Mutual Fund 0.47 2726.0324 +4%
Nippon India Mutual Fund 1.58 1814.8027 +3%
IDFC Mutual Fund 1.61 835.8087 +7%
IDFC Mutual Fund 0.4 324.9044 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    47.8% % Assets
  • GSEC2034

    Automobile Sector
    Govt. Securities Instrument
    24.3% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    15.8% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    4.6% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    3.6% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 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