SBI Magnum Constant Maturity Fund Direct

Scheme Type
Open-ended
Scheme Category
Gilt Short Term
Benchmark Type
I-SEC Si-BEX
Scheme AUM (in Crs.)
₹ 334.07
Expense Ratio
0.41%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 264353
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
40.2777
(-0.28 %)
NAV as on 2019-01-18
Returns
Fund
SBI Magnum Constant Maturity Fund Direct
1 Year
8.89%
3 Year
9.39%
5 Year
10.01%
AMC Details
amc launch date
Launch Date
29 Jun 1987
amc sponsor
Sponsor
NA
amc email
Email
partnerforlife@sbimf.com
amc phone
Phone
022 - 61793000
amc address
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,158
Portfolio Value
158
Total Returns