SBI Magnum Constant Mat Dir IDCW-R

debt

RETURNS (5 YEARS) 6.53%
RETURNS (5 YEARS) 6.53%
NAV ₹20.23
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.05%
3M
2.64%
6M
5.94%
1Y
10.84%
3Y
5.97%
5Y
6.53%

Fund Essentials

  • 03 Jan 2013

    Fund Started

  • ₹1760.74 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

  • 33.49%
  • 32.24%
  • 26.6%
  • 5.55%
  • Rajeev Radhakrishnan

    Manager

  • Tejas Soman

    Manager

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