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SBI Magnum Constant Maturity Fund - Direct Growth
5.78
9.62
6.48
0.06
0.19
1.46
4.30
8.84
  • NAV

    62.31

    as on 22 Nov 2024

  • ₹-0.04 (-0.06%)

    Last Change

  • 5.78%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.31%

    Expense Ratio
  • Rating

  • 1,762 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 9.62%
  • 5.78%
  • 6.48%
  • 8.84
By Holding By Sector By Asset
34.38%
32.21%
25.56%
5.34%
1.37%
1.14%
View all Holdings
  • -1.07Alpha
  • 0.86SD
  • 0.10Beta
  • -0.23Sharpe
  • Exit Load
  • Nil
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.

Tejas Soman

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

SBI Mutual Fund

  • AUM :
  • 1,100,886Cr
  • Address :
  • 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
  • Contact :
  • +91022-61793000
  • Email ID :
  • customer.delight@sbimf.com
  • Fund Name
  • AUM - ₹ 27,559
  • AUM - ₹ 78
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in SBI Magnum Constant Maturity Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI Magnum Constant Maturity Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

SBI Magnum Constant Maturity Fund - Direct Growth has delivered 8.84% since inception

The NAV of SBI Magnum Constant Maturity Fund - Direct Growth is ₹60.4024 as of 22 Nov 2024

The expense ratio of SBI Magnum Constant Maturity Fund - Direct Growth is % as of 22 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of SBI Magnum Constant Maturity Fund - Direct Growth 1620.54 CR as of 22 Nov 2024

The minimum SIP amount of SBI Magnum Constant Maturity Fund - Direct Growth is 500

The top stock holdings of SBI Magnum Constant Maturity Fund - Direct Growth are

  1. GSEC2034 - 34.38%
  2. GSEC2033 - 32.21%
  3. GSEC2037 - 25.56%
  4. GSEC2033 - 5.34%
  5. Net CA & Others - 1.37%

The top sectors SBI Magnum Constant Maturity Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select SBI Magnum Constant Maturity Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of SBI Magnum Constant Maturity Fund - Direct Growth based on your investment objective and risk tolerance

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