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SBI Magnum Constant Mat IDCW-R
Debt guilt with tenure
Overview ( as on 29/08/25 )
NAV
₹20.63
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1871.32 Cr
Performance
5.78% (5Y)
Fund Details
SBI Magnum Constant Mat IDCW-R
as of 29/08/25
AUM
1871.32 Cr
Expense Ratio
0.63 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AP4
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Constant Mat IDCW-R | 7.02% | 7.52% | 5.78% |
| Nifty 10 yr BM G-Sec PR INR | 9.73% | 9.52% | 6.23% |
Top 10 Holdings
7.1% Govt Stock 2034 |
70.89% |
7.18% Govt Stock 2037 |
27.09% |
6.33% Goi 2035 |
None% |
Asset Allocation
-
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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ICICI Pru Const Mat Gilt Growth
Debt guilt with tenure-
Returns
-
6.06% (5Y)
-
-
Bandhan Gov Sec-Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.77% (5Y)
-
-
SBI Magnum Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.78% (5Y)
-
-
SBI Magnum Constant Mat IDCW-R
Debt guilt with tenure-
Returns
-
5.78% (5Y)
-
-
Bandhan Gov Sec-Constant Mat PrdIDCW-P
Debt guilt with tenure-
Returns
-
5.67% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
6.0% (5Y)
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