SBI Magnum Constant Maturity Fund Direct Growth+0.14%

5Groww
16.86%
1 Year Return
Debt
Gilt
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Constant Maturity Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.34%
NAV44.42 (08 Jul 2019)
Fund Started01 Jan 2013
Fund Size424 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Constant Maturity Fund Direct Growth
16.9%
10.9%
11.2%
10.8%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 16.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. 10Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec67.5%
    GOISovereignGOI Sec15.8%
    GOISovereignGOI Sec11.7%
    See All

    Fund Managers

    addMahak Khabia
    Education
    Mr. Khabia is a B.Com, MBA- Finance, CFA and FRM holder.
    Experience
    Prior to joining SBI Mutual Fund, he has worked as AVP-Trading with STCI Primary Dealership Ltd. ( July 2010-May 2014), associate - Fixed Income Currency with Edelweiss Capital Ltd. ( Dec 2009 - July 2010) and as Dealer - Non SLR with ICAP India Ltd. ( Feb 2009 - Nov 2009).
    Funds Managed

    Other Details

    SBI Magnum Constant Maturity Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Constant Maturity Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹424 Cr and the Latest NAV as of 08 Jul 2019 is ₹44.42.

    The SBI Magnum Constant Maturity Fund Direct Growth is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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