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SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 12/09/24 )
NAV
₹19.39
Last change
₹0.03 +0.0%
Fund Size (AUM)
1658.12 Cr
Performance
6.12% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/24
AUM
1658.12 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 | 9.37% | 5.4% | 6.12% |
| Nifty 10 yr BM G-Sec PR INR | 9.65% | 6.5% | 6.78% |
Top 10 Holdings
7.18% Govt Stock 2033 |
32.26% |
7.18% Govt Stock 2037 |
28.06% |
7.26% Govt Stock 2033 |
24.37% |
7.1% Govt Stock 2034 |
13.49% |
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
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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