Item: SBI Magnum Constant Maturity Fund Direct Growth
Rating: 5
Author: Morningstar

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49.687 (-0.021%)

NAV on September 25, 2020

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 733 cr

Turnover Ratio 234.42%

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 5,000

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Constant Maturity Gilt Direct Growth	18.886	13.32%	263 cr	0.23%	Average
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth	35.143	12.71%	302 cr	0.47%	Below Average
SBI Magnum Constant Maturity Fund Direct Growth	49.687	10.99%	733 cr	0.32%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Constant Maturity Gilt Direct Growth	18.886	13.32%	263 cr	0.23%	Average
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth	35.143	12.71%	302 cr	0.47%	Below Average
DSP 10Y G-Sec Direct Growth	17.414	11.69%	42 cr	0.3%	Above Average
SBI Magnum Constant Maturity Fund Direct Growth	49.687	10.99%	733 cr	0.32%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

SBI Magnum Constant Maturity Fund Direct Growth

previously known as SBI Magnum Gilt Short Term Dir Gr until May 16, 2018