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

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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

  • 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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