SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.26%
RETURNS (5 YEARS)
7.26%
NAV
₹19.18
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
2.29%
6M
3.91%
1Y
8.44%
3Y
5.56%
5Y
7.26%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1649.71 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
- 59.43%
- 21.63%
- 17.11%
-
Rajeev Radhakrishnan
Manager
-
Tejas Soman
Manager