SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.07%
RETURNS (5 YEARS)
6.07%
NAV
₹21.74
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
0.11%
6M
4.13%
1Y
7.43%
3Y
8.17%
5Y
6.07%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1852.80 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
- 70.33%
- 27.01%
- 0.26%
-
Sudhir Agarwal
Manager
