scheme image

SBI Magnum Constant Maturity Fund Regular IDCW

Debt - Gilt Fund with 10 year constant duration4rating
meter
Riskometer
Moderate
aum
AUM
1,800CR
nav
NAV
19.966
day change
Day Change
0.0591%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty 10 yr Benchmark G-Sec
Expense Ratio
Expense Ratio
0.64%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
24 yrs 1 m 25 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.74%
2.08%
3.53%
0.92%
2023
1.85%
2.69%
0.73%
2.07%
2022
-0.58%
-1.71%
1.86%
2.45%
2021
-1.79%
1.23%
2.21%
0.4%
2020
2.47%
4.94%
0.35%
2.56%
2019
0.44%
3.83%
2.18%
0.03%
Fund Manager
Name
Tejas Soman
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.10% CGL 2034
70.6%
7.18% CGL 2037
26.0%
TREPS
1.9%
Net Receivable / Payable
1.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.