SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.84%
RETURNS (5 YEARS)
6.84%
NAV
₹16.93
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.17%
3M
2.57%
6M
1.05%
1Y
1.02%
3Y
4.87%
5Y
6.84%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1148.10 Cr
AUM Fund Size
-
0.33%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 64.67%
- 17.52%
- 10.87%
- 1.34%
- 1.29%
-
Dinesh Ahuja
Manager
