-
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 16/12/25 )
NAV
₹21.04
Last change
₹0.02 +0.0%
Fund Size (AUM)
1849.59 Cr
Performance
5.4% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 16/12/25
AUM
1849.59 Cr
Expense Ratio
0.62 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AP4
Fund Manager
Sudhir Agarwal
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 | 6.58% | 7.68% | 5.4% |
| Nifty 10 yr BM G-Sec PR INR | 6.75% | 8.29% | 5.86% |
Top 10 Holdings
6.79% Govt Stock 2034 |
73.97% |
7.18% Govt Stock 2037 |
24.42% |
6.33% Govt Stock 2035 |
None% |
Asset Allocation
-
98%
Debt
-
2%
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
-
ICICI Pru Const Mat Gilt Growth
Debt guilt with tenure-
Returns
-
5.66% (5Y)
-
-
Bandhan Gilt with 10 yr cnstnt dur Growth
Debt guilt with tenure-
Returns
-
5.34% (5Y)
-
-
Bandhan Giltwith10yrcnstntdurRegPrdIDCWP
Debt guilt with tenure-
Returns
-
5.26% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.56% (5Y)
-
-
SBI Magnum Constant Mat IDCW-R
Debt guilt with tenure-
Returns
-
5.4% (5Y)
-
-
SBI Magnum Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.37% (5Y)
-
