SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.97%
RETURNS (5 YEARS)
5.97%
NAV
₹21.91
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.16%
3M
0.09%
6M
1.22%
1Y
5.65%
3Y
7.76%
5Y
5.97%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1800.57 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
- 37.79%
- 35.48%
- 24.33%
-
Sudhir Agarwal
Manager
