
SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.26%
RETURNS (5 YEARS)
6.26%
NAV
₹21.55
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.01%
3M
4.14%
6M
6.12%
1Y
11.88%
3Y
9.43%
5Y
6.26%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1885.69 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
- 71.79%
- 26.44%
-
Rajeev Radhakrishnan
Manager
-
Tejas Soman
Manager