Overview ( as on 27/03/24 )

NAV
₹18.51
Last change
₹0.03 +0.0%
Fund Size (AUM)
1649.71 Cr
Performance
6.86% (5Y)

Fund Details

logo
SBI Magnum Constant Mat Reg IDCW-P
as of 27/03/24
AUM

1649.71 Cr

Expense Ratio

0.64 %

Benchmark

Nifty 10 yr BM G-Sec PR INR

ISIN

INF200K01AO7

Fund Manager

Rajeev Radhakrishnan

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
SBI Magnum Constant Mat Reg IDCW-P 8.02% 5.05% 6.86%
Nifty 10 yr BM G-Sec PR INR 10.53% 6.08% 8.04%

Top 10 Holdings

7.26% Govt Stock 2033

59.43%

7.18% Govt Stock 2037

21.63%

7.18% Govt Stock 2033

17.11%

Asset Allocation

  • 98%

    Debt
  • 2%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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