SBI Magnum Constant Maturity Fund – Direct Growth

Debt . Gilt Fund with 10 year Constant duration
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.33 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.33 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.18% 5.53% 7.25% 8.92%
Category Average -3.47% -4.05% 3.75% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
58.47%
GSEC2031
21.21%
GSEC2035
13.15%
Net CA & Others
2.01%
TREPS
2%
Others
3.16%
Others
100%
Govt Securities / Sovereign
95.99%
Net Curr Ass/Net Receivables
2.01%
Reverse Repos
2%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.02 0.23 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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

The NAV of SBI Magnum Constant Maturity Fund – Direct Growth is ₹51.16 as of 24 June 2022.