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

SBI Magnum Constant Maturity Growth Direct Plan

NAV
₹63.7969
+0.01%
(25 Feb)
AUM
1,827 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
+9.0%
+9.0%
+8.9%
+8.8%
+8.8%
+8.3%
3Y
+6.7%
NA
+6.7%
+6.6%
+6.8%
+6.4%
5Y
+6.2%
NA
+6.7%
+5.7%
+6.3%
+5.5%
ALL
+9.0%
+8.4%
+8.8%
+7.7%
+8.9%
+6.2%
VOL
3.3%
2.8%
3.9%
4.1%
3.0%
-
TER
0.1%
0.2%
0.2%
0.3%
0.3%
-
AUM
₹358 Cr
₹166 Cr
₹2,522 Cr
₹57 Cr
₹1,827 Cr
-
INFO
2.72
2.96
2.26
1.87
2.91
-
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 31st Jan
Top holdings
7.1% Govt Stock 2034
70.6%
7.18% Govt Stock 2037
26.0%
Treps
1.9%
Net Receivable / Payable
1.5%
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)
Rajeev Radhakrishnan
Tejas Soman

FAQs