SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.55
▲0.1%1D
NAV as on 09 May 2025
7.14%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
97%
Government
97%
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | Nifty 10 yr BM G-Sec PR INR |
| AUM | ₹1886 Cr |
| Inception Date | 3 January, 2013 |
| Min Lumpsum/SIP | ₹5000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 113.64% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 3 January, 2013. The fund is managed by Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1886 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.88%, 9.43% and 6.26% respectively.
Holdings
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.18% Govt Stock 2037
Taxation
As it is a 10 yr government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Rajeev Radhakrishnan
Fund Manager of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 November 2023
- AUM of the fund stands at 1.8K Cr as of Mar'25
- AUM decreased by 12 Cr between Mar'25 and Feb'25
More funds from SBI
1Y CAGR
▲ 12.55
5Y CAGR
▲ 6.26
1Y CAGR
▲ 11.51
5Y CAGR
▲ 6.97
5Y CAGR
▲ 6.75
Frequently Asked Questions for SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl
What is the current NAV of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.01% | 1.01% |
6 Month Returns | 6.12% | 6.12% |
1 Year Returns | 11.88% | 11.88% |
3 Years Returns | 31.04% | 9.43% |
How do I invest in SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?
- 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.
What is the expense ratio of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the yield to maturity ratio of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the modified duration of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the credit rating breakup of SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl?
AAA | 100 |