SBI Magnum Constant Maturity-G

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 51.98
-1.16%

SBI Magnum Constant Maturity-G

Invest now
Performance

8.52%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.64%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 834 Cr
  • Plan

    REGULAR
  • Launch date

    11 Dec 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 10 yr Benchmark G-Sec Index
  • ISIN

    INF200K01AN9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI 2.08%
GOI 2.14%
GOI 46.61%
GOI 3.92%
GOI 6.54%
GOI 18.71%
GOI 10.67%
Sectors
Company Allocation %
Sovereign 90.67%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    16
  • AUM

    ₹ 1,08,341 Cr
  • Highest Return

    10.89%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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