DA
Dinesh AhujaFund Manager Since 25 Jan 2020
Fixed Income10 yr Government Bond
SBI Magnum Constant Maturity Fund Direct Growth
3Y Annualised
9.49%
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.99%
0.16% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 8 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹1907.59 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
1.33%
2nd
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Payout Inc Dist cum Cap Wdrl
1.33%
3rd
ICICI Prudential Constant Maturity Gilt Direct Growth
1.15%
4th
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
1.15%
5th
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
1.15%
38th
SBI Magnum Constant Maturity Fund Direct Growth
0.99%
Fund Managers
About SBI Magnum Constant Maturity Fund Direct Growth
SBI Magnum Constant Maturity Fund Direct Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Magnum Constant Maturity Fund Direct Growth has ₹1907.59 Cr worth of assets under management (AUM) as of Fri May 23 2025. The latest Net Asset Value (NAV) of SBI Magnum Constant Maturity Fund Direct Growth as of Thu May 22 2025 is ₹66.9044. The fund has an expense ratio of 0.31%, which is medium comparable to most other Fixed Income funds.
SBI Magnum Constant Maturity Fund Direct Growth returns for the last 1 year are 12.41%. Since launch, it has delivered 9.12% average annual returns.
The SBI Magnum Constant Maturity Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Magnum Constant Maturity Fund Direct Growth.
- 7.1% Govt Stock 2034: 71.25%
- 7.18% Govt Stock 2037: 27.35%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Magnum Constant Maturity Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI Magnum Constant Maturity Fund Direct Growth?
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How do I invest in SBI Magnum Constant Maturity Fund Direct Growth?
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What are net assets under management (AUM) of SBI Magnum Constant Maturity Fund Direct Growth?
What is the PE and PB ratio of SBI Magnum Constant Maturity Fund Direct Growth?
What are the top 5 holdings of SBI Magnum Constant Maturity Fund Direct Growth?
What are the top 3 sectors that SBI Magnum Constant Maturity Fund Direct Growth has invested in?
Who is the manager of SBI Magnum Constant Maturity Fund Direct Growth?
What is the exit load of SBI Magnum Constant Maturity Fund Direct Growth?
How to Redeem SBI Magnum Constant Maturity Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI Magnum Constant Maturity Fund Direct Growth?
