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
