SBI Magnum Constant Mat Dir IDCW-R

debt

RETURNS (5 YEARS) 6.39%
RETURNS (5 YEARS) 6.39%
NAV ₹21.81
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.47%
3M
5.27%
6M
7.27%
1Y
12.24%
3Y
9.48%
5Y
6.39%

Fund Essentials

  • 03 Jan 2013

    Fund Started

  • ₹1907.59 Cr

    AUM Fund Size

  • 0.31%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 71.25%
  • 27.35%
  • Rajeev Radhakrishnan

    Manager

  • Tejas Soman

    Manager

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