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SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 17/01/25 )
NAV
₹19.79
Last change
₹-0.02 -0.0%
Fund Size (AUM)
1771.36 Cr
Performance
6.31% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/01/25
AUM
1771.36 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 | 8.89% | 6.26% | 6.31% |
| Nifty 10 yr BM G-Sec PR INR | 10.34% | 6.87% | 7.01% |
Top 10 Holdings
7.1% Govt Stock 2034 |
69.45% |
7.18% Govt Stock 2037 |
26.32% |
7.26% Govt Stock 2033 |
None% |
7.18% Govt Stock 2033 |
None% |
Asset Allocation
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96%
Debt
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4%
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
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Low
-
Below Average
-
Average
-
Above Average
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High
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