SBI Magnum Constant Maturity Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 15.64 -0.04 %
(as on May 27, 2020)
1 yr Return 12.61 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.64 -0.04 %
(as on May 27, 2020)
12.61 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 25, 2000
Fund Size Rs. 608.77 cr.
Category Fixed Income | 10 Y Gilt
Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited
Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.64 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.23 4.31 6.32 12.61 - -
Rank Within Category 26 16 None 12 None None

Peer Funds

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Dec. 25, 2000 Fund Size Rs. 608.77 cr.
Category Fixed Income | 10 Y Gilt Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.64 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.23 4.31 6.32 12.61 - -
Rank Within Category 26 16 None 12 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum Constant Maturity Fund - Regular Plan - Dividend 12.61 - - 608.77

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us