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SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 03/09/25 )
NAV
₹20.72
Last change
₹0.07 +0.0%
Fund Size (AUM)
1871.32 Cr
Performance
5.48% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 03/09/25
AUM
1871.32 Cr
Expense Ratio
0.63 %
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 | 7.15% | 7.5% | 5.48% |
| Nifty 10 yr BM G-Sec PR INR | 8.61% | 8.84% | 6.61% |
Top 10 Holdings
7.1% Govt Stock 2034 |
70.89% |
7.18% Govt Stock 2037 |
27.09% |
6.33% Goi 2035 |
None% |
Asset Allocation
-
98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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