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SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure
Overview ( as on 21/02/25 )
NAV
₹61.35
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1799.85 Cr
Performance
6.01% (5Y)
Fund Details
SBI Magnum Constant Mat Reg Gr
as of 21/02/25
AUM
1799.85 Cr
Expense Ratio
0.64 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AN9
Fund Manager
Rajeev Radhakrishnan
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Constant Mat Reg Gr | 8.34% | 6.38% | 6.01% |
| Nifty 10 yr BM G-Sec PR INR | 9.79% | 7.66% | 7.1% |
Top 10 Holdings
7.1% Govt Stock 2034 |
70.55% |
7.18% Govt Stock 2037 |
25.99% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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6.0% (5Y)
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Returns
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Debt guilt with tenure-
Returns
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5.48% (5Y)
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