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

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54.174 (-0.093%)

NAV on March 21, 2023

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 888 cr

Turnover Ratio 164.11%

Expense Ratio 0.33%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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
SBI Magnum Constant Maturity Fund Direct Growth	54.174	3.71%	888 cr	0.33%	Average
ICICI Prudential Constant Maturity Gilt Direct Growth	20.589	3.13%	563 cr	—	Above Average
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	37.831	2.86%	214 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
SBI Magnum Constant Maturity Fund Direct Growth	54.174	3.71%	888 cr	0.33%	Average
ICICI Prudential Constant Maturity Gilt Direct Growth	20.589	3.13%	563 cr	—	Above Average

SBI Magnum Constant Maturity Fund Direct Growth

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