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

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Constant Maturity Fund Direct Growth

52.568 (0.023%)

NAV on September 23, 2021

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 814 cr

Turnover Ratio 70.40%

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Constant Maturity Gilt Direct Growth	20.096	6.33%	390 cr	0.23%	Average
SBI Magnum Constant Maturity Fund Direct Growth	52.568	5.75%	814 cr	0.32%	Average
IDFC Government Securities Fund - Constant Maturity Direct - Growth	37.195	5.73%	289 cr	0.49%	Above Average

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	20.096	6.33%	390 cr	0.23%	Average
SBI Magnum Constant Maturity Fund Direct Growth	52.568	5.75%	814 cr	0.32%	Average
IDFC Government Securities Fund - Constant Maturity Direct - Growth	37.195	5.73%	289 cr	0.49%	Above Average

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