Great! You have sucessfully subscribed for newsletters for investments
Knowing this helps you control risk in your portfolio
Determine this by answering these simple questions.
NAV as of ( Sep 09, 2022 )
₹ 53 -0.12 % 1-D Change
You get upto 0.31% extra returns
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Sign-up for free to view fund's Report Card
Select SIP date
How long should this SIP run?
Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.33% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 815 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty 10 yr Benchmark G-Sec TRI|
SIP ₹ 500 &
Lumpsum ₹ 5000
Answer a few simple questions and understand why you take the financial decisions you do.
You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Cash & Call Money 3.65%
GOI Securities 92.58%
Central Government Loan 3.77%
Net Receivables 0.88%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|IDFC Government Securities Fund Constant Maturity Plan||8.2%|
|SBI Magnum Constant Maturity Fund||7.7%|
|ICICI Prudential Constant Maturity Gilt Fund||7.58%|
|DSP 10Y G-Sec Fund||5.29%|
Sign-up for free to compare fund with gilt with 10 year constant duration funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.52%||1.53%||4 / 5|
|3 months||4.96%||4.81%||1 / 4|
|6 months||1.92%||1.48%||1 / 4|
|1 year||1.46%||0.54%||1 / 4|
|3 years||5.63%||5.56%||3 / 4|
|5 years||7.7%||7.19%||2 / 4|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
DEBT GILT WITH 10 YEAR CONSTANT DURATION
The scheme seeks 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.
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
As on Jun 30, 2022
The SBI Magnum Constant Maturity Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 9.11% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI Magnum Constant Maturity Fund for Sep 09, 2022 is 53 .
On ET Money, Investing in SBI Magnum Constant Maturity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of SBI Magnum Constant Maturity Fund is 0.33%. .
Redeeming your investments in SBI Magnum Constant Maturity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Magnum Constant Maturity Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI Magnum Constant Maturity Fund is ₹815 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The SBI Magnum Constant Maturity Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||3.65%|
The top 3 debt holdings of SBI Magnum Constant Maturity Fund are as follows
|Holding Name||Percentage of Portfolio|