SBI Magnum Constant Maturity Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Magnum Constant Maturity Growth Direct Plan

NAV
₹67.6169
+0.20%
(5 Dec)
AUM
1,862 Cr
TER
0.31%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.3%
+7.2%
+6.7%
+6.6%
3Y
+8.2%
+8.3%
+8.1%
+8.1%
+7.8%
+7.8%
5Y
+5.9%
+5.6%
NA
+5.8%
+5.0%
+5.3%
ALL
+8.8%
+8.9%
+8.2%
+8.8%
+7.6%
+6.4%
VOL
3.8%
3.3%
2.8%
3.0%
4.0%
-
TER
0.3%
0.3%
0.2%
0.3%
0.3%
-
AUM
₹2,596 Cr
₹346 Cr
₹140 Cr
₹1,862 Cr
₹53 Cr
-
INFO
2.30
2.73
2.92
2.90
1.89
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Constant Maturity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
6.79% Govt Stock 2034
73.9%
7.18% Govt Stock 2037
24.4%
Net Receivable / Payable
1.0%
6.33% Govt Stock 2035
0.5%
Treps
0.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Sudhir Agarwal

FAQs