CASPeR Ranking #3
SBI Magnum Constant Maturity Fund Direct Growth
NAV (Tue Jan 14 2025)
₹63
Returns (Since Inception)
6.36%
Category Average
5.79%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
95.76%
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4.5Overall rating
Scheme Information
Fund name
SBI Magnum Constant Maturity Fund Direct Growth
Minimum SIP
500
Risk Level
Moderately High risk
AUM
₹1771.36 Cr
ISIN
INF200K01SK7
Inception Date
Jan 01 2013
Standard Deviation
2.912
Beta
-
Sharpe Ratio
0
Benchmark
Nifty 10 yr BM G-Sec PR INR
Expense Ratio
0.310%
Exit Load
Nil
Risk
Moderately High risk
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.
Fund Managers
Dinesh Ahuja
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹1771.36 Cr
Website
www.sbimf.com
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