SBI Magnum Constant Maturity Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Constant Maturity Fund - IDCW - Direct Plan

19 Jun 2025
21.6432
-0.0532
(-0.25%)
  • YTD Return
    -0.0532
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jan 2013
  • Std Deviation
    0.1382
  • 52 W High
    32.6156
  • 52 W Low
    29.2106
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Constant Maturity Fund - IDCW - Direct .. -4.81 13.76 11.73 10.63 9.47 6.17 8.12
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Tejas Soman
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan

The Expense ratio of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan is 0.31

What is the Turn Over Ratio of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan

The turnover ratio of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan

SBI Magnum Constant Maturity Fund - IDCW - Direct Plan started on 03 Jan 2013

What is the Standard Deviation of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan

The standard deviation of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan is 0.1382

What is the 52 Week High of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan

The 52-week high of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan is 32.6156

What is the 52 Week Low of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan

The 52-week low of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan is 29.2106

What is the NAV Of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan

The NAV of SBI Magnum Constant Maturity Fund - IDCW - Direct Plan is 21.6432