SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.79%
RETURNS (5 YEARS)
6.79%
NAV
₹20.72
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.85%
3M
2.16%
6M
4.53%
1Y
9.60%
3Y
6.87%
5Y
6.79%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1767.43 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
- 69.33%
- 26.26%
-
Rajeev Radhakrishnan
Manager
-
Tejas Soman
Manager