SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
8.07%
RETURNS (5 YEARS)
8.07%
NAV
₹18.44
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.04%
3M
0.92%
6M
4.97%
1Y
6.83%
3Y
4.57%
5Y
8.07%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1515.31 Cr
AUM Fund Size
-
0.30%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 71.06%
- 16.25%
- 8.65%
- 1.11%
- 1.07%
- 0.99%
-
Dinesh Ahuja
Manager
