SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.67%
RETURNS (5 YEARS)
5.67%
NAV
₹21.95
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.08%
3M
0.93%
6M
1.08%
1Y
7.11%
3Y
8.11%
5Y
5.67%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1849.59 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 73.65%
- 24.6%
-
Sudhir Agarwal
Manager
