
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.17%
RETURNS (5 YEARS)
6.17%
NAV
₹21.72
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.37%
3M
2.12%
6M
5.96%
1Y
10.80%
3Y
9.07%
5Y
6.17%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1944.13 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
- 71.17%
- 26.54%
-
Sudhir Agarwal
Manager