Mutual Fund Details
王者荣耀比赛投注手机版
NAV
₹52
.9956
as on 09 Sep 2022, 11:20 PM
₹-0.0644
(
0.12%
)
Last Change
Scheme Ratings
1
10 year Gilt
1Y Returns
10 year Gilt
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
SBI Magnum Constant Maturity Fund Direct-Growth
1.44%
2
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
0.99%
3
IDFC Government Securities Fund Constant Maturity Direct-Growth
0.17%
4
DSP 10Y G-Sec Fund Direct-Growth
0.58%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,321
₹1,17,395
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹17,395
Profit (absolute return)
17.40%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
4.37%
In the last 6 months
2.14%
In the last 1 year
1.44%
In the last 3 years
17.40%
In the last 5 years
44.97%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
SBI Magnum Constant Maturity Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹815.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 10 yr Benchmark G-Sec Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
96.35%
₹785.65 Cr
Others
3.65%
₹29.76 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
92.58%
₹754.91 Cr
CGL
3.77%
₹30.74 Cr
Repo
2.77%
₹22.59 Cr
Net Receivables
0.88%
₹7.18 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
92.58%
₹754.91 Cr
CGL
3.77%
₹30.74 Cr
Repo
2.77%
₹22.59 Cr
Net Receivables
0.88%
₹7.18 Cr
This fund's returns:
5.49%
Return Duration
3 Years
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt
10 year Gilt
Min. Investment
₹1000
Category Returns
4.41%
6.17%
3Y Returns
6.17
IDFC Government Securities Fund Constant Maturity Direct-Growth
Debt
10 year Gilt
Min. Investment
₹1000
Category Returns
4.41%
6.17%
3Y Returns
5.53
DSP 10Y G-Sec Fund Direct-Growth
Debt
10 year Gilt
Min. Investment
₹500
Category Returns
4.41%
6.17%
3Y Returns
4.41
About SBI Magnum Constant Maturity Fund Direct-Growth
SBI Magnum Constant Maturity Fund Direct-Growth is a
Debt
mutual fund scheme from
SBI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Dinesh Ahuja
. It has an AUM of ₹815.41 Crores and the latest NAV decalared is ₹52.996 as on 12 Sep 2022 at 8:14 pm.
SBI Magnum Constant Maturity Fund Direct-Growth scheme return performance in last 1 year is 1.44%, in last 3 years is 17.40% and 132.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹815.41 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,98,592.91 Cr
AUM
124
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website