Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment
NAV
16.4803
(12/08/2022)
L 52Wk H
15.95
16.72
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Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment
Fund
NAV
16.4803
(12/08/2022)
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment
Rating
L 52Wk H
15.95
16.72
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
  • Nifty 10 yr Benchmark G-Sec
Returns
Absolute
1M
1.38%
3M
1.46%
6M
-0.16%
Annualised
1Y
1.05%
3Y
4.57%
5Y
6.48%
Historical NAV
NAV for scheme SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 Idcw Reinvestment

AUM

1185.85 Cr
Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment AUM is 138% higher than other schemes in the category

Load

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

Expense Ratio

0.64%

Turnover Ratio

NA