SBI Magnum Constant Maturity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Magnum Constant Maturity IDCW Payout Direct Plan

NAV
₹18.3577
-0.24%
(29 Sep)
AUM
1,520 Cr
TER
0.3%
Risk
Moderate 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
+7.7%
+7.7%
+7.7%
+7.3%
+7.3%
+6.5%
3Y
+4.4%
+4.4%
+4.4%
+3.7%
+3.7%
+3.3%
5Y
+7.8%
+7.8%
+7.8%
+3.1%
+3.1%
+6.7%
ALL
+6.7%
+6.7%
+6.7%
+5.5%
+5.5%
+5.7%
VOL
3.6%
3.6%
3.6%
4.1%
4.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹1,520 Cr
₹1,520 Cr
₹1,520 Cr
₹307 Cr
₹307 Cr
-
INFO
1.87
1.87
1.87
1.31
1.31
-
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 15th Sep
Top holdings
7.26% Govt Stock 2033
70.7%
07.18 Goi 2037
11.7%
7.54% Govt Stock 2036
8.6%
Treps
4.9%
GOI 02.01.2030 GOV
1.1%
GOI 02.07.2030 GOV
1.1%
07.18 Goi 2033
1.0%
Net Receivable / Payable
0.9%
7.26% Govt Stock 2032
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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)
Dinesh Ahuja

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