SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
10 Yr Government Bond

NAV: ₹ 17.4 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
1.4%
5%
1.5%
5.4%
7.2%
Benchmark
0.6%
3.9%
0.4%
-0.4%
4.2%
5.5%
About the Fund

SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  3 January, 2013. The fund is managed by Dinesh Ahuja. This fund is suitable to keep your money safe.

Key parameters

1) SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 17.4006 as on 01-12-2022.

2) SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 841 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹841 Cr
Inception Date
Inception Date
3 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
164.11%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

96.4%

Cash Equivalent

3.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
56.45%
9200%
icon
6.1% Govt Stock 2031
18.71%
-22.7%
icon
6.67% Govt Stock 2035
15.1%
0%
icon
GOI 02.01.2030 GOV
1.88%
0%
icon
Net Receivable / Payable
1.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 825 Cr
Sep'22
₹ 821.9 Cr
Aug'22
₹ 823.7 Cr

Fund Returns vs Benchmark

Oct'22
1.37%
1.37%
Sep'22
-0.92%
-0.93%
Aug'22
1.67%
1.53%
Fund Return
Benchmark Return

Fund Manager

Dinesh Ahuja

Dinesh Ahuja

Managing this fund since 25 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Gilt Fund Direct Growth
7.03%
5.09%
SBI Magnum Medium Duration Fund Direct Growth
7.11%
5.02%
SBI Equity Hybrid Fund Direct Growth
14.34%
15.08%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.65% since inception which is more than its category average return of 5.56%
AUM size ₹841 Cr

AUM size ₹841 Cr

This fund has AUM of ₹841 Cr which is more than its category average of ₹ 281 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.42%

Frequently Asked Questions

The current NAV of SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 17.4.
Existing (Absolute + CAGR)
SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.81%
1.81%
6 Month Returns
4.96%
4.96%
1 Year Returns
1.46%
1.46%
3 Years Returns
17.01%
5.38%
5 Years Returns
41.71%
7.22%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.33 as on November 2022
841 Cr as on November 2022
7.44
6.86
AAA
100
Dinesh Ahuja is the fund manager of SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.