Overview ( as on 20/02/24 )

NAV
₹56.64
Last change
₹0.13 +0.0%
Fund Size (AUM)
1619.34 Cr
Performance
7.26% (5Y)

Fund Details

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SBI Magnum Constant Mat Reg Gr
as of 20/02/24
AUM

1619.34 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 Mat Reg Gr 8.25% 4.76% 7.26%
Nifty 10 yr BM G-Sec PR INR 9.27% 4.62% 7.66%

Top 10 Holdings

7.26% Govt Stock 2033

63.33%

7.18% Govt Stock 2037

18.75%

7.18% Govt Stock 2033

14.86%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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