Sbi Magnum Constant Maturity Fund Regular Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Sbi Magnum Constant Maturity Fund Regular Dividend Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Dividend Reinvestment
NAV
16.2071
(25/01/2021)
L 52Wk H
14.64
16.30
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Sbi Magnum Constant Maturity Fund Regular Dividend Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Sbi Magnum Constant Maturity Fund Regular Dividend Reinvestment
Fund
NAV
16.2071
(25/01/2021)
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Dividend Reinvestment
Rating
L 52Wk H
14.64
16.30
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. .

Category
  • Debt - Gilt Fund with 10 year constant duration
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.14%
3M
0.85%
6M
2.05%
Annualised
1Y
10.65%
3Y
10.07%
5Y
9.05%
Historical NAV
NAV for scheme SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Magnum Constant Maturity Fund Regular Dividend Reinvestment

AUM

851.22 Cr
Sbi Magnum Constant Maturity Fund Regular Dividend Reinvestment AUM is 113% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.63%
Sbi Magnum Constant Maturity Fund Regular Dividend Reinvestment Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

NA