SBI Magnum Constant Maturity Fund – Direct (IDCW)

Debt . Gilt Fund with 10 year Constant duration
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.33 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.33 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.55% 5.25% 7.68% 9.03%
Category Average -0.84% -0.86% 4.09% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
66.7%
GSEC2031
17.1%
GSEC2035
10.62%
TREPS
2.76%
GSEC2030
1.25%
Others
1.57%
Others
100%
Govt Securities / Sovereign
96.97%
Reverse Repos
2.76%
Net Curr Ass/Net Receivables
0.27%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.02 0.25 0.00 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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 (IDCW) is ₹16.98 as of 12 August 2022.