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SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure
Overview ( as on 28/03/25 )
NAV
₹20.31
Last change
₹0.01 +0.0%
Fund Size (AUM)
1844.51 Cr
Performance
6.17% (5Y)
Fund Details
SBI Magnum Constant Mat Reg IDCW-R
as of 28/03/25
AUM
1844.51 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 Mat Reg IDCW-R | 9.42% | 7.18% | 6.17% |
| Nifty 10 yr BM G-Sec PR INR | 9.77% | 8.07% | 6.86% |
Top 10 Holdings
7.1% Govt Stock 2034 |
71.56% |
7.18% Govt Stock 2037 |
25.34% |
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
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Low
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Below Average
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Average
-
Above Average
-
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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6.64% (5Y)
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Bandhan Gov Sec-Constant Mat Reg Gr
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Returns
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6.27% (5Y)
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SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
6.17% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
6.17% (5Y)
-
-
DSP 10Y G-Sec Reg Gr
Debt guilt with tenure-
Returns
-
5.53% (5Y)
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Bandhan Gov Sec-Constant MatRegPrdIDCW-P
Debt guilt with tenure-
Returns
-
6.17% (5Y)
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