SBI Constant Mat Dir 10-Yr Glt IDCW-R Fund
debt
RETURNS (5 YEARS)
6.44%
RETURNS (5 YEARS)
6.44%
NAV
₹22.15
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.07%
3M
0.70%
6M
2.12%
1Y
6.51%
3Y
8.17%
5Y
6.44%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1835.68 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 45.51%
- 27.62%
- 24.83%
-
Sudhir Agarwal
Manager