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SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure
Overview ( as on 14/07/25 )
NAV
₹64.25
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1899.75 Cr
Performance
5.66% (5Y)
Fund Details
SBI Magnum Constant Mat Reg Gr
as of 14/07/25
AUM
1899.75 Cr
Expense Ratio
0.63 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AN9
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Constant Mat Reg Gr | 10.22% | 8.79% | 5.66% |
| Nifty 10 yr BM G-Sec PR INR | 10.79% | 10.01% | 6.53% |
Top 10 Holdings
7.1% Govt Stock 2034 |
70.71% |
7.18% Govt Stock 2037 |
26.96% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure-
Returns
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6.01% (5Y)
-
-
Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
5.63% (5Y)
-
-
SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
5.66% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
5.66% (5Y)
-
-
Bandhan Gov Sec-Constant MatRegPrdIDCW-P
Debt guilt with tenure-
Returns
-
5.53% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.94% (5Y)
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