SBI Magnum Constant Maturity Fund

500
Min SIP
5,000
Min Lumpsum
0.33 %
Expense Ratio
Rating
1,472
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.2% 4.6% 8.3% 9.1%
Category Average 10.1% 3.1% 6.6% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
57.35%
GSEC2031
18.62%
GSEC2035
15.06%
Net CA & Others
2.06%
GSEC2030
1.82%
Others
5.09%
Others
100%
Govt Securities / Sovereign
97.57%
Net Curr Ass/Net Receivables
1.93%
Reverse Repos
0.5%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

Fund Managers

Dinesh Ahuja

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI Magnum Constant Maturity Fund ?

You can invest in SBI Magnum Constant Maturity Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Magnum Constant Maturity Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Magnum Constant Maturity Fund ?

The NAV of SBI Magnum Constant Maturity Fund is ₹56.1 as of 01 June 2023.

How to redeem SBI Magnum Constant Maturity Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Magnum Constant Maturity Fund?

The minimum SIP amount of SBI Magnum Constant Maturity Fund is ₹500

How much returns have SBI Magnum Constant Maturity Fund generated ?

The SBI Magnum Constant Maturity Fund has delivered 9.1% since inception

What is the expense ratio of SBI Magnum Constant Maturity Fund ?

The expense ratio of SBI Magnum Constant Maturity Fund is 0.33 % as of 01 June 2023.

What is the AUM of SBI Magnum Constant Maturity Fund?

The AUM of SBI Magnum Constant Maturity Fund is ₹6,48,640 Cr as of 01 June 2023

What are the top stock holdings of SBI Magnum Constant Maturity Fund?

The top stock holdings of SBI Magnum Constant Maturity Fund are
  1. GSEC2032 - 57.35%
  2. GSEC2031 - 18.62%
  3. GSEC2035 - 15.06%
  4. Net CA & Others - 2.06%
  5. GSEC2030 - 1.88%
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