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

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