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

SBI Magnum Constant Maturity Growth Direct Plan

NAV
₹58.8220
+0.24%
(22 Apr)
AUM
1,641 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
+6.9%
+6.8%
+6.8%
+6.7%
+6.6%
+4.8%
3Y
+4.6%
+5.1%
+3.6%
NA
+5.0%
+3.6%
5Y
+7.6%
+7.5%
+6.7%
NA
+7.9%
+6.0%
ALL
+8.9%
+8.8%
+7.5%
+7.5%
+8.7%
+5.7%
VOL
3.4%
3.1%
4.2%
3.2%
4.0%
-
TER
0.3%
0.3%
0.3%
0.2%
0.2%
-
AUM
₹341 Cr
₹1,641 Cr
₹49 Cr
₹165 Cr
₹2,895 Cr
-
INFO
2.62
2.82
1.76
2.39
2.16
-
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 Mar
Top holdings
7.26% Govt Stock 2033
59.0%
7.18% Govt Stock 2037
22.3%
7.18% Govt Stock 2033
17.1%
Net Receivable / Payable
1.1%
Treps
0.5%
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