SBI Magnum Constant Maturity-G

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 63.86
2.28%

SBI Magnum Constant Maturity-G

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Performance

8.4%3y Returns

0.36% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.63%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,831 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 Sec 7.10 08/04/2034 70.77%
GOI Sec 7.18 24/07/2037 25.86%
Repo 1.65%
Net Receivables 1.72%
Sectors
Company Allocation %
Others 3.37%
Sovereign 96.63%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    17
  • AUM

    ₹ 1,51,266 Cr
  • Highest Return

    14.66%
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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