-
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 18/12/24 )
NAV
₹19.74
Last change
₹0.02 +0.0%
Fund Size (AUM)
1881.28 Cr
Performance
6.53% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
1881.28 Cr
Expense Ratio
0.64 %
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 Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 9.2% | 5.75% | 6.53% |
| Nifty 10 yr BM G-Sec PR INR | 11.07% | 6.41% | 6.94% |
Top 10 Holdings
7.1% Govt Stock 2034 |
36.12% |
7.18% Govt Stock 2033 |
31.28% |
7.18% Govt Stock 2037 |
24.8% |
7.26% Govt Stock 2033 |
5.19% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
6.88% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
6.53% (5Y)
-
-
ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure-
Returns
-
7.23% (5Y)
-
-
SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
6.74% (5Y)
-
-
DSP 10Y G-Sec Reg Gr
Debt guilt with tenure-
Returns
-
6.04% (5Y)
-
-
Bandhan Gov Sec-Constant Mat RegWkIDCW-R
Debt guilt with tenure-
Returns
-
6.28% (5Y)
-
