SBI Magnum Constant Mat Dir IDCW-R

debt

RETURNS (5 YEARS) 6.91%
RETURNS (5 YEARS) 6.91%
NAV ₹18.53
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
0.96%
6M
1.53%
1Y
6.70%
3Y
3.80%
5Y
6.91%

Fund Essentials

  • 03 Jan 2013

    Fund Started

  • ₹1536.89 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 66.29%
  • 19.58%
  • 6.54%
  • 2.59%
  • 1.11%
  • 1.07%
  • 0.2%
  • Tejas Soman

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low