SBI Constant Mat Dir 10-Yr Glt IDCW-R

debt

RETURNS (5 YEARS) 6.20%
RETURNS (5 YEARS) 6.20%
NAV ₹22.10
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
0.67%
6M
2.41%
1Y
6.40%
3Y
8.01%
5Y
6.20%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low