-
SBI Magnum Constant Maturity Fund Regular Growth
Debt guilt with tenure
Overview ( as on 26/07/24 )
NAV
₹58.64
Last change
₹0.06 +0.0%
Fund Size (AUM)
1645.71 Cr
Performance
6.06% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Growth
as of 26/07/24
AUM
1645.71 Cr
Expense Ratio
0.64 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AN9
Fund Manager
Rajeev Radhakrishnan
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Constant Maturity Fund Regular Growth | 7.55% | 5.46% | 6.06% |
| Nifty 10 yr BM G-Sec PR INR | 8.65% | 6.21% | 6.95% |
Top 10 Holdings
7.26% Govt Stock 2033 |
40.06% |
7.18% Govt Stock 2033 |
33.15% |
7.18% Govt Stock 2037 |
23.38% |
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
-
ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure-
Returns
-
6.58% (5Y)
-
-
Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
6.31% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
5.95% (5Y)
-
-
SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
5.96% (5Y)
-
-
DSP 10Y G-Sec Reg Gr
Debt guilt with tenure-
Returns
-
5.29% (5Y)
-
-
Bandhan Gov Sec-Constant MatRegPrdIDCW-P
Debt guilt with tenure-
Returns
-
3.13% (5Y)
-
