SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.76%
RETURNS (5 YEARS)
5.76%
NAV
₹21.82
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
0.43%
6M
1.44%
1Y
7.93%
3Y
8.50%
5Y
5.76%
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
