Mutual Fund Details
SBI Magnum Constant Maturity Fund Direct-Growth
NAV
₹62.3114
as on 22 Nov 2024, 11:20 PM
₹-0.0378(0.06%)
Last Change
Scheme Ratings
3
10 year Gilt
5Y Returns
10 year Gilt
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
6.85%
2
Bandhan Government Securities Fund Constant Maturity Direct-Growth
6.56%
3
SBI Magnum Constant Maturity Fund Direct-Growth
6.47%
4
DSP 10Y G-Sec Fund Direct-Growth
5.78%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,240
₹1,18,368
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,367
Profit (absolute return)
18.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.46%
In the last 6 months
4.30%
In the last 1 year
9.62%
In the last 3 years
18.37%
In the last 5 years
36.89%
In the last 10 years
128.57%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Magnum Constant Maturity Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,762.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 10 yr Benchmark G-Sec Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.35%
₹41.41 Cr
Others
97.65%
₹1,720.65 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
96.19%
₹1,694.93 Cr
Others
3.81%
₹67.13 Cr
This fund's returns:
5.78%Return Duration
3 Years
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹1000
Category Returns
5.24%
5.78%
3Y Returns
5.63
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
5.24%
5.78%
3Y Returns
5.60
DSP 10Y G-Sec Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
5.24%
5.78%
3Y Returns
5.24
About SBI Magnum Constant Maturity Fund Direct-Growth
SBI Magnum Constant Maturity Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,762.06 Crores and the latest NAV decalared is ₹62.311 as on 24 Nov 2024 at 9:45 am.
SBI Magnum Constant Maturity Fund Direct-Growth scheme return performance in last 1 year is 9.62%, in last 3 years is 18.37% and 173.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,762.06 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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