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SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 17/03/25 )
NAV
₹20.08
Last change
₹0.02 +0.0%
Fund Size (AUM)
1843.12 Cr
Performance
6.15% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/03/25
AUM
1843.12 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 | 8.32% | 6.89% | 6.15% |
| Nifty 10 yr BM G-Sec PR INR | 8.01% | 7.14% | 6.52% |
Top 10 Holdings
7.1% Govt Stock 2034 |
71.48% |
7.18% Govt Stock 2037 |
25.23% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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