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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
GSEC2031
GSEC2035
Net CA & Others
GSEC2030
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- 160
-
-Fund Size - 160
-
-Fund Size - 160
-
-Fund Size - 160
-
- 56
-
9.9%Fund Size - 56
-
3.2%Fund Size - 56
-
7.4%Fund Size - 56
-
- 298
-
9.7%Fund Size - 298
-
4.1%Fund Size - 298
-
9%Fund Size - 298
-
- 2,393
-
10%Fund Size - 2,393
-
4.8%Fund Size - 2,393
-
8.9%Fund Size - 2,393
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
- GSEC2032 - 57.35%
- GSEC2031 - 18.62%
- GSEC2035 - 15.06%
- Net CA & Others - 2.06%
- GSEC2030 - 1.88%