SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.61%
RETURNS (5 YEARS)
6.61%
NAV
₹20.45
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
1.16%
6M
4.52%
1Y
9.35%
3Y
6.08%
5Y
6.61%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹1934.40 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
- 43.07%
- 28.09%
- 24.17%
- 2.13%
-
Rajeev Radhakrishnan
Manager
-
Tejas Soman
Manager
