SBI Magnum Constant Maturity Fund Direct-Growth
NAV
₹62.0150
as on 17 Sep 2024, 11:11 PM
₹-0.0698(0.11%)
Last Change
Scheme Information
SBI Magnum Constant Maturity Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,658.12 Cr
0.31%
1.82%
Open-End
Growth
No charges on withdrawal
NIFTY 10 yr Benchmark G-Sec Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.82%
₹30.18 Cr
Others
98.18%
₹1,627.94 Cr
Cash Holding
1.82%
₹30.18 Cr
Others
98.18%
₹1,627.94 Cr
GOI
96.19%
₹1,594.94 Cr
Others
3.81%
₹63.17 Cr
GOI
96.19%
₹1,594.94 Cr
Others
3.81%
₹63.17 Cr
Funds in this Category
This fund's returns: 5.77%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Min. Investment
₹1000
5.54
Category Returns
5.07%
5.77%
3Y Returns
5.54 %
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Min. Investment
₹100
5.41
Category Returns
5.07%
5.77%
3Y Returns
5.41 %
DSP 10Y G-Sec Fund Direct-Growth
Min. Investment
₹100
5.07
Category Returns
5.07%
5.77%
3Y Returns
5.07 %
About SBI Magnum Constant Maturity Fund Direct-Growth
SBI Magnum Constant Maturity Fund Direct-Growth scheme return performance in last 1 year is 9.70%, in last 3 years is 18.35% and 172.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,658.12 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,229
₹1,18,352
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,352
18.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
