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SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure
Overview ( as on 27/06/25 )
NAV
₹20.8
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1944.13 Cr
Performance
5.84% (5Y)
Fund Details
SBI Magnum Constant Mat Reg IDCW-R
as of 27/06/25
AUM
1944.13 Cr
Expense Ratio
0.63 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AP4
Fund Manager
Rajeev Radhakrishnan
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Constant Mat Reg IDCW-R | 10.15% | 8.7% | 5.84% |
| Nifty 10 yr BM G-Sec PR INR | 11.86% | 10.19% | 6.64% |
Top 10 Holdings
7.1% Govt Stock 2034 |
71.17% |
7.18% Govt Stock 2037 |
26.54% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure-
Returns
-
6.2% (5Y)
-
-
Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
5.79% (5Y)
-
-
Bandhan Gov Sec-Constant MatRegPrdIDCW-P
Debt guilt with tenure-
Returns
-
5.69% (5Y)
-
-
SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
5.84% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
5.84% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
4.75% (5Y)
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