SBI Magnum Constant Maturity Fund - Direct (IDCW)

  • 5 years return (%) 9.38%
  • AUM (₹) ₹817.28 Cr
  • NAV (₹) 16.9399
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.40% 10.54% 9.38% 61.05%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.40%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Constant Maturity Fund - Direct (IDCW) 0.32 817.2809 +11%
DSP Savings Fund (G) 0.49 2807.6949 +6%
Nippon India GSF - (G) 1.56 1327.9382 +10%
IDFC Gilt 2027 Index Fund (G) 0.4 914.7111 +0%
Franklin India USB - Retail (G) (Wound up) 0.04 812.7635 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    55.2% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    17.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    12.4% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    3.6% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 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