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SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 15/09/25 )
NAV
₹20.86
Last change
₹0.01 +0.0%
Fund Size (AUM)
1852.80 Cr
Performance
5.77% (5Y)
Fund Details
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 15/09/25
AUM
1852.80 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 Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 7.43% | 7.76% | 5.77% |
| Nifty 10 yr BM G-Sec PR INR | 8.61% | 8.84% | 6.61% |
Top 10 Holdings
7.1% Govt Stock 2034 |
70.33% |
7.18% Govt Stock 2037 |
27.01% |
6.33% Govt Stock 2035 |
0.26% |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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SBI Magnum Constant Mat IDCW-R
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5.77% (5Y)
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SBI Magnum Constant Mat Growth
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5.8% (5Y)
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Bandhan Gov Sec-Constant Mat PrdIDCW-P
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5.73% (5Y)
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ICICI Pru Const Mat Gilt Qt IDCW-R
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Returns
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5.92% (5Y)
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