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

SBI Magnum Constant Maturity Growth Direct Plan

NAV
₹66.9464
+0.15%
(3 Oct)
AUM
1,882 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
+8.2%
+8.0%
+7.6%
+7.5%
+7.3%
+7.2%
3Y
+8.9%
+9.0%
+8.8%
+8.7%
+8.5%
+8.6%
5Y
+6.2%
+6.0%
NA
+6.1%
+5.6%
+5.2%
ALL
+8.8%
+9.0%
+8.4%
+8.8%
+6.4%
+7.6%
VOL
3.9%
3.3%
2.9%
3.0%
-
4.0%
TER
0.2%
0.1%
0.2%
0.3%
-
0.3%
AUM
₹2,594 Cr
₹346 Cr
₹146 Cr
₹1,882 Cr
-
₹57 Cr
INFO
2.30
2.74
2.94
2.91
-
1.89
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 Sep
Top holdings
7.1% Govt Stock 2034
66.2%
7.18% Govt Stock 2037
26.9%
6.79% Govt Stock 2034
3.5%
Net Receivable / Payable
2.4%
6.33% Govt Stock 2035
0.8%
Treps
0.2%
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