
SBI Magnum Constant Mat Dir IDCW-R
debt
RETURNS (5 YEARS)
6.00%
RETURNS (5 YEARS)
6.00%
NAV
₹21.72
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.78%
6M
5.79%
1Y
10.58%
3Y
9.14%
5Y
6.00%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1899.75 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
- 70.71%
- 26.96%
-
Sudhir Agarwal
Manager