SBI Magnum Constant Maturity Fund Direct
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.
Suitability
This product is suitable for investors who are seeking
• Regular income for short term
• Investment in treasury bills/central and state government securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
10 yr Government Bond
Benchmark Type
I-SEC Si-BEX
Scheme AUM (in Crs.)
₹ 356.23
Expense Ratio
0.34%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 264353
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | 10 yr Government Bond |
| Benchmark Type | I-SEC Si-BEX |
| Scheme AUM (in Crs.) | ₹ 356.23 |
| Expense Ratio | 0.34% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 264353 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
80.14
GOI
GOI Sec
15.72
Asset Allocation(%)
GOI Securities
95.86
Net Current Assets
3.09
CBLO
1.05
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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