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

SBI Magnum Constant Maturity IDCW Reinvest Direct Plan

NAV
₹21.8097
-0.16%
(23 Oct)
AUM
1,856 Cr
TER
0.31%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+7.8%
+7.7%
+7.4%
3Y
+9.1%
+9.1%
+9.1%
+8.8%
+8.8%
+8.5%
5Y
+5.5%
+5.5%
+5.5%
NA
+5.8%
+5.3%
ALL
+6.2%
+6.2%
+6.2%
+8.3%
+7.0%
+6.4%
VOL
3.9%
3.9%
3.9%
2.8%
3.4%
-
TER
0.3%
0.3%
0.3%
0.2%
0.3%
-
AUM
₹341 Cr
₹341 Cr
₹341 Cr
₹141 Cr
₹1,856 Cr
-
INFO
1.58
1.58
1.58
2.92
2.04
-
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 Reinvest (DR)
₹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 30th Sep
Top holdings
6.79% Govt Stock 2034
68.6%
7.18% Govt Stock 2037
27.2%
Net Receivable / Payable
2.6%
6.33% Govt Stock 2035
1.3%
Treps
0.3%
7.1% Govt Stock 2034
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)
Sudhir Agarwal

FAQs