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

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