
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