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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low