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

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56.594 (-0.098%)

NAV on September 22, 2023

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,520 cr

Turnover Ratio 150.97%

Expense Ratio 0.30%

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	21.533	7.93%	1,981 cr	0.23%	Above Average
SBI Magnum Constant Maturity Fund Direct Growth	56.594	7.84%	1,520 cr	0.30%	Average
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	39.455	7.52%	307 cr	0.29%	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 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