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SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
Debt guilt with tenure
Overview ( as on 07/06/23 )
NAV
₹17.7
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1489.05 Cr
Performance
7.75% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
as of 07/06/23
AUM
1489.05 Cr
Expense Ratio
0.64 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AP4
Fund Manager
Dinesh Ahuja
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 10.65% | 4.28% | 7.75% |
| Nifty 10 yr BM G-Sec PR INR | 11.95% | 4.9% | 8.73% |
Top 10 Holdings
7.26% Govt Stock 2033 |
41.7% |
7.26% Govt Stock 2032 |
32.68% |
7.54% Govt Stock 2036 |
8.92% |
6.1% Govt Stock 2031 |
7.28% |
7.41% Govt Stock 2036 |
4.14% |
GOI 02.01.2030 GOV |
1.12% |
GOI 02.07.2030 GOV |
1.08% |
6.67% Govt Stock 2035 |
0.65% |
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
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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