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SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 28/11/23 )
NAV
₹17.86
Last change
₹0.01 +0.0%
Fund Size (AUM)
1536.89 Cr
Performance
6.78% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 28/11/23
AUM
1536.89 Cr
Expense Ratio
0.63 %
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 Reinvestment Inc Dist cum Cap Wdrl | 6.22% | 3.41% | 6.78% |
| Nifty 10 yr BM G-Sec PR INR | 7.85% | 3.7% | 7.91% |
Top 10 Holdings
7.26% Govt Stock 2033 |
66.29% |
7.18% Govt Stock 2037 |
19.58% |
7.38% Govt Stock 2027 |
6.54% |
7.18% Govt Stock 2033 |
2.59% |
GOI 02.01.2030 GOV |
1.11% |
GOI 02.07.2030 GOV |
1.07% |
7.54% Govt Stock 2036 |
0.2% |
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
-
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
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Above Average
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High
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