SBI Magnum Constant Maturity Fund - Direct (IDCW)

  • 5 years return (%) 9.78%
  • AUM (₹) ₹816.26 Cr
  • NAV (₹) 16.7077
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.81% 10.36% 9.78% 58.70%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.81%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Constant Maturity Fund - Direct (IDCW) 0.32 816.2592 +10%
DSP Savings Fund (G) 0.48 3041.1635 +6%
Nippon India GSF - (G) 1.57 1372.5258 +10%
LIC MF Overnight Fund - Regular (G) 0.2 812.8841 +0%
IDFC Gilt 2027 Index Fund (G) 0.4 500.4497 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    48.4% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    30.4% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    16.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.0% % 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