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

SBI Magnum Constant Maturity IDCW Payout Direct Plan

NAV
₹20.6120
+0.16%
(21 Jan)
AUM
1,771 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
+9.9%
+9.9%
+9.7%
+9.7%
+9.5%
+8.9%
3Y
+6.5%
+6.5%
+6.7%
+6.7%
+6.6%
+6.2%
5Y
+1.2%
+1.2%
+6.7%
+6.7%
+6.7%
+5.9%
ALL
+6.0%
+6.0%
+6.9%
+6.9%
+6.9%
+6.2%
VOL
4.0%
4.0%
3.5%
3.5%
3.5%
-
TER
0.1%
0.1%
0.3%
0.3%
0.3%
-
AUM
₹360 Cr
₹360 Cr
₹1,771 Cr
₹1,771 Cr
₹1,771 Cr
-
INFO
1.50
1.50
2.01
2.01
2.00
-
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 IDCW Payout (DP)
₹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 Dec
Top holdings
7.1% Govt Stock 2034
69.4%
7.18% Govt Stock 2037
26.3%
Treps
2.4%
Net Receivable / Payable
1.8%
7.18% Govt Stock 2033
NA
7.26% Govt Stock 2033
NA
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

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