SBI Magnum Constant Mat Dir IDCW-R
debt
RETURNS (5 YEARS)
5.79%
RETURNS (5 YEARS)
5.79%
NAV
₹21.81
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.74%
3M
0.43%
6M
1.11%
1Y
7.70%
3Y
8.58%
5Y
5.79%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1855.67 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 73.41%
- 24.34%
- 1.32%
-
Sudhir Agarwal
Manager