SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

debt

RETURNS (5 YEARS) 6.42%
RETURNS (5 YEARS) 6.42%
NAV ₹16.50
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.65%
3M
-2.67%
6M
-3.90%
1Y
-1.37%
3Y
5.68%
5Y
6.42%

Fund Essentials

  • 03 Jan 2013

    Fund Started

  • ₹927.49 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

  • 30.92%
  • 21.67%
  • 20.92%
  • 15.06%
  • 4.88%
  • 1.64%
  • 1.58%
  • Dinesh Ahuja

    Manager

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