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

SBI Magnum Constant Maturity Growth Direct Plan

NAV
₹66.2479
+0.07%
(9 May)
AUM
1,886 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
+12.4%
+12.2%
+11.9%
+11.8%
+11.3%
+11.3%
3Y
+9.5%
+9.4%
+9.4%
NA
+9.1%
+9.1%
5Y
+6.1%
+6.5%
+6.3%
NA
+5.4%
+5.7%
ALL
+9.2%
+9.1%
+9.0%
+9.2%
+7.8%
+6.4%
VOL
3.3%
3.9%
3.0%
2.8%
4.1%
-
TER
0.1%
0.2%
0.3%
0.2%
0.3%
-
AUM
₹342 Cr
₹2,521 Cr
₹1,886 Cr
₹169 Cr
₹59 Cr
-
INFO
2.79
2.33
2.97
3.25
1.93
-
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 Apr
Top holdings
7.1% Govt Stock 2034
72.6%
7.18% Govt Stock 2037
25.8%
Treps
1.2%
Net Receivable / Payable
0.4%
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