How to Invest in SBI Magnum Constant Maturity Fund Direct Growth?

You can easily invest in SBI Magnum Constant Maturity Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Magnum Constant Maturity Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Magnum Constant Maturity Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Magnum Constant Maturity Fund Direct Growth provide?

The SBI Magnum Constant Maturity Fund Direct Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 6.14% since its inception.

How much expense ratio is charged by SBI Magnum Constant Maturity Fund Direct Growth?

The term Expense Ratio used for SBI Magnum Constant Maturity Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Magnum Constant Maturity Fund Direct Growth is 0.31% as of 04 Dec 2023...

What is the AUM of SBI Magnum Constant Maturity Fund Direct Growth?

The AUM, short for Assets Under Management of SBI Magnum Constant Maturity Fund Direct Growth is ₹1,518.91Cr as of 04 Dec 2023.

How to Redeem SBI Magnum Constant Maturity Fund Direct Growth?

If you want to sell your SBI Magnum Constant Maturity Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Magnum Constant Maturity Fund Direct Growth?

You can select either SIP or Lumpsum investment of SBI Magnum Constant Maturity Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of SBI Magnum Constant Maturity Fund Direct Growth?

The NAV of SBI Magnum Constant Maturity Fund Direct Growth is ₹56.78 as of 01 Dec 2023.

What is the PE and PB ratio of SBI Magnum Constant Maturity Fund Direct Growth?

The PE ratio ratio of SBI Magnum Constant Maturity Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Magnum Constant Maturity Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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SBI Magnum Constant Maturity Fund Direct Growth
Debt
Gilt 10 year
Moderate Risk
74%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹56.78
Min. SIP amount₹500
RatingNA
Fund size₹1,518.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%3.7%7.3%8.7%
Category average5.9%3.1%6.8%NA
Rank with in category423NA
Understand terms
Holdings (7)NameSectorInstrumentAssets
GOI
SovereignGOI Sec66.5%
GOI
SovereignGOI Sec19.6%
GOI
SovereignGOI Sec6.6%
GOI
SovereignCGL1.1%
GOI
SovereignCGL1.1%
GOI
SovereignGOI Sec1.0%
GOI
SovereignGOI Sec0.2%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Nov 2023 - Present
31%
Nov 2023 - 27 Nov 2023
31%
Nov 2023 - 26 Nov 2023
31%
Nov 2023 - 25 Nov 2023
31%
Nov 2023 - 24 Nov 2023
31%
Nov 2023 - 23 Nov 2023
30%
Nov 2023 - 22 Nov 2023
30%
Nov 2023 - 21 Nov 2023
30%
Nov 2023 - 20 Nov 2023
30%
Nov 2023 - 19 Nov 2023
30%
Nov 2023 - 18 Nov 2023
30%
Nov 2023 - 17 Nov 2023
30%
Nov 2023 - 16 Nov 2023
30%
Nov 2023 - 15 Nov 2023
30%
Nov 2023 - 14 Nov 2023
30%
Nov 2023 - 13 Nov 2023
30%
Nov 2023 - 12 Nov 2023
30%
Nov 2023 - 11 Nov 2023
30%
Nov 2023 - 10 Nov 2023
30%
Nov 2023 - 09 Nov 2023
30%
Nov 2023 - 08 Nov 2023
30%
Nov 2023 - 07 Nov 2023
30%
Nov 2023 - 06 Nov 2023
30%
Nov 2023 - 05 Nov 2023
30%
Nov 2023 - 04 Nov 2023
30%
Nov 2023 - 03 Nov 2023
30%
Nov 2023 - 02 Nov 2023
30%
Oct 2023 - 01 Nov 2023
30%
Oct 2023 - 31 Oct 2023
30%
Oct 2023 - 30 Oct 2023
30%
Oct 2023 - 29 Oct 2023
30%
Oct 2023 - 28 Oct 2023
30%
Oct 2023 - 27 Oct 2023
30%
Oct 2023 - 26 Oct 2023
31%
Oct 2023 - 25 Oct 2023
31%
Oct 2023 - 24 Oct 2023
31%
Oct 2023 - 23 Oct 2023
31%
Oct 2023 - 22 Oct 2023
31%
Oct 2023 - 21 Oct 2023
31%
Oct 2023 - 20 Oct 2023
31%
Oct 2023 - 19 Oct 2023
31%
Oct 2023 - 18 Oct 2023
31%
Oct 2023 - 17 Oct 2023
31%
Oct 2023 - 16 Oct 2023
31%
Oct 2023 - 15 Oct 2023
31%
Oct 2023 - 14 Oct 2023
31%
Oct 2023 - 13 Oct 2023
31%
Oct 2023 - 12 Oct 2023
31%
Oct 2023 - 11 Oct 2023
31%
Oct 2023 - 10 Oct 2023
31%
Oct 2023 - 09 Oct 2023
31%
Oct 2023 - 08 Oct 2023
31%
Oct 2023 - 07 Oct 2023
31%
Oct 2023 - 06 Oct 2023
31%
Oct 2023 - 05 Oct 2023
31%
Oct 2023 - 04 Oct 2023
31%
Oct 2023 - 03 Oct 2023
31%
Oct 2023 - 02 Oct 2023
31%
Sep 2023 - 01 Oct 2023
31%
Sep 2023 - 30 Sep 2023
31%
Sep 2023 - 29 Sep 2023
31%
Sep 2023 - 28 Sep 2023
31%
Sep 2023 - 27 Sep 2023
31%
Sep 2023 - 26 Sep 2023
30%
Sep 2023 - 25 Sep 2023
30%
Sep 2023 - 24 Sep 2023
30%
Sep 2023 - 23 Sep 2023
30%
Sep 2023 - 22 Sep 2023
30%
Sep 2023 - 21 Sep 2023
30%
Sep 2023 - 20 Sep 2023
30%
Sep 2023 - 19 Sep 2023
30%
Sep 2023 - 18 Sep 2023
30%
Sep 2023 - 17 Sep 2023
30%
Sep 2023 - 16 Sep 2023
30%
Sep 2023 - 15 Sep 2023
30%
Sep 2023 - 14 Sep 2023
30%
Sep 2023 - 13 Sep 2023
30%
Sep 2023 - 12 Sep 2023
30%
Sep 2023 - 11 Sep 2023
30%
Sep 2023 - 10 Sep 2023
30%
Sep 2023 - 09 Sep 2023
30%
Sep 2023 - 08 Sep 2023
30%
Sep 2023 - 07 Sep 2023
30%
Sep 2023 - 06 Sep 2023
30%
Sep 2023 - 05 Sep 2023
30%
Sep 2023 - 04 Sep 2023
30%
Sep 2023 - 03 Sep 2023
30%
Sep 2023 - 02 Sep 2023
30%
Aug 2023 - 01 Sep 2023
30%
Jul 2023 - 31 Aug 2023
30%
Jun 2023 - 31 Jul 2023
30%
May 2023 - 30 Jun 2023
33%
Apr 2023 - 31 May 2023
33%
Mar 2023 - 30 Apr 2023
32%
Feb 2023 - 31 Mar 2023
33%
Jan 2023 - 28 Feb 2023
32%
Dec 2022 - 31 Jan 2023
33%
Dec 2022 - 31 Dec 2022
33%
Dec 2022 - 31 Dec 2022
33%
Nov 2022 - 31 Dec 2022
32%
Nov 2022 - 30 Nov 2022
32%
Nov 2022 - 30 Nov 2022
32%
Oct 2022 - 30 Nov 2022
33%
Oct 2022 - 31 Oct 2022
33%
Oct 2022 - 31 Oct 2022
33%
Sep 2022 - 31 Oct 2022
33%
Sep 2022 - 30 Sep 2022
33%
Sep 2022 - 30 Sep 2022
33%
Aug 2022 - 30 Sep 2022
33%
Aug 2022 - 31 Aug 2022
33%
Jul 2022 - 31 Aug 2022
33%
Jul 2022 - 31 Jul 2022
33%
Jun 2022 - 31 Jul 2022
33%
Jun 2022 - 30 Jun 2022
33%
May 2022 - 30 Jun 2022
33%
May 2022 - 31 May 2022
33%
Apr 2022 - 31 May 2022
33%
Apr 2022 - 30 Apr 2022
33%
Mar 2022 - 30 Apr 2022
34%
Mar 2022 - 31 Mar 2022
34%
Feb 2022 - 31 Mar 2022
33%
Feb 2022 - 28 Feb 2022
33%
Jan 2022 - 28 Feb 2022
33%
Dec 2021 - 31 Jan 2022
33%
Nov 2021 - 31 Dec 2021
32%
Oct 2021 - 30 Nov 2021
34%
Aug 2021 - 31 Oct 2021
32%
Jul 2021 - 31 Aug 2021
32%
Jun 2021 - 31 Jul 2021
32%
May 2021 - 30 Jun 2021
32%
Apr 2021 - 31 May 2021
32%
Mar 2021 - 30 Apr 2021
32%
Feb 2021 - 31 Mar 2021
33%
Jan 2021 - 28 Feb 2021
32%
Dec 2020 - 31 Jan 2021
32%
Nov 2020 - 31 Dec 2020
33%
Oct 2020 - 30 Nov 2020
33%
Sep 2020 - 31 Oct 2020
33%
Aug 2020 - 30 Sep 2020
32%
Jul 2020 - 31 Aug 2020
33%
Jun 2020 - 31 Jul 2020
34%
May 2020 - 30 Jun 2020
34%
Apr 2020 - 31 May 2020
34%
Mar 2020 - 30 Apr 2020
33%
Feb 2020 - 31 Mar 2020
33%
Jan 2020 - 29 Feb 2020
33%
Dec 2019 - 31 Jan 2020
34%
Nov 2019 - 31 Dec 2019
33%
Oct 2019 - 30 Nov 2019
34%
Sep 2019 - 31 Oct 2019
33%
Aug 2019 - 30 Sep 2019
34%
Jul 2019 - 31 Aug 2019
34%
Jun 2019 - 31 Jul 2019
34%
May 2019 - 30 Jun 2019
34%
Apr 2019 - 31 May 2019
34%
Mar 2019 - 30 Apr 2019
34%
Feb 2019 - 31 Mar 2019
34%
Jan 2019 - 28 Feb 2019
34%
Dec 2018 - 31 Jan 2019
32%
Nov 2018 - 31 Dec 2018
39%
Oct 2018 - 30 Nov 2018
41%
Sep 2018 - 31 Oct 2018
41%
Aug 2018 - 30 Sep 2018
41%
Jul 2018 - 31 Aug 2018
41%
Jun 2018 - 31 Jul 2018
41%
May 2018 - 30 Jun 2018
35%
Apr 2018 - 31 May 2018
35%
Mar 2018 - 30 Apr 2018
35%
Feb 2018 - 31 Mar 2018
35%
Jan 2018 - 28 Feb 2018
35%
Dec 2017 - 31 Jan 2018
35%
Nov 2017 - 31 Dec 2017
35%
Oct 2017 - 30 Nov 2017
35%
Expense ratio, exit load and taxExpense ratio: 0.31%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementDinesh Ahuja
Jan 2020 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
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Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹8,21,488.86Cr
Date of Incorporation29 Jun 1987
 SBI Magnum Constant Maturity Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Constant Maturity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,21,489 Cr and the Latest NAV as of 01 Dec 2023 is ₹56.78.
The SBI Magnum Constant Maturity Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkNIFTY 10 yr Benchmark G-Sec Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Magnum Constant Maturity Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.1%	3.7%	7.3%	8.7%
Category average	5.9%	3.1%	6.8%	NA
Rank with in category	4	2	3	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	66.5%
GOI	Sovereign	GOI Sec	19.6%
GOI	Sovereign	GOI Sec	6.6%
GOI	Sovereign	CGL	1.1%
GOI	Sovereign	CGL	1.1%
GOI	Sovereign	GOI Sec	1.0%
GOI	Sovereign	GOI Sec	0.2%

Rank (total assets)	#1 in India
Total AUM	₹8,21,488.86Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY 10 yr Benchmark G-Sec Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹1,518.91Cr

SBI Magnum Constant Maturity Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (7)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.31%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dinesh AhujaJan 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dinesh Ahuja
Jan 2020 - Present
View details