SBI Magnum Constant Maturity Fund Direct Growth

debt

RETURNS (5 YEARS) 5.78%
RETURNS (5 YEARS) 5.78%
NAV ₹67.34
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.27%
3M
1.79%
6M
0.50%
1Y
8.00%
3Y
8.26%
5Y
5.78%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1861.53 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

  • 73.89%
  • 24.43%
  • 0.53%
  • Sudhir Agarwal

    Manager

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