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Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Magnum Constant Maturity Fund
|
|
Moderate
|
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0.63 |
||
|
|
Moderate
|
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0.14 |
|||
|
|
Moderate
|
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0.39 |
|||
|
|
Moderate
|
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0.14 |
1 min read
1 min read•By Research Desk
SBI Magnum Constant Maturity Fund is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India, such that the duration of its portfolio is equal to 10 years.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Magnum Constant Maturity Fund fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Magnum Constant Maturity Fund is ₹54.7454 as of 25-Sep-2023.
The AUM of SBI Magnum Constant Maturity Fund Fund is ₹1,515 Cr as of 31-Aug-2023
The riskometer level of SBI Magnum Constant Maturity Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.26 06/02/2033 |
71.06
|
|
GOI Sec 7.26 22/08/2032 |
16.25
|
|
GOI GOI Sec 7.54 23/05/2036 |
8.65
|
|
GOI CGL 2.01 02/01/2030 |
1.11
|
|
GOI CGL 2.07 02/07/2030 |
1.07
|
As of 31-Aug-2023, SBI Magnum Constant Maturity Fund had invested 99.13% in Debt and 0.87% in Cash & Cash Eq. See More
SBI Magnum Constant Maturity Fund is 22 years 9 months old. It has delivered 7.76% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.51%
|
4.10%
|
7.91%
|
7.57%
|
8.55%
|
7.76%
|
The minimum SIP amount of SBI Magnum Constant Maturity Fund is ₹500.
No, There is no lock in period in SBI Magnum Constant Maturity Fund.
The expense ratio of SBI Magnum Constant Maturity Fund is 0.63%.
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