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SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure
Overview ( as on 12/08/25 )
NAV
₹20.68
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1883.83 Cr
Performance
5.56% (5Y)
Fund Details
SBI Magnum Constant Mat Reg IDCW-R
as of 12/08/25
AUM
1883.83 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 Reg IDCW-R | 8.11% | 7.89% | 5.56% |
| Nifty 10 yr BM G-Sec PR INR | 9.73% | 9.52% | 6.23% |
Top 10 Holdings
7.1% Govt Stock 2034 |
70.82% |
7.18% Govt Stock 2037 |
27.16% |
6.33% Goi 2035 |
0.26% |
Asset Allocation
-
98%
Debt
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2%
Others
-
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
-
Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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5.88% (5Y)
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Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
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5.46% (5Y)
-
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SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
5.56% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
5.56% (5Y)
-
-
Bandhan Gov Sec-Constant MatRegPrdIDCW-P
Debt guilt with tenure-
Returns
-
5.29% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.7% (5Y)
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