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

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66.903 (-0.094%)

NAV on July 24, 2025

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,898 cr

Turnover Ratio 113.64%

Expense Ratio 0.31%

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	25.531	10.93%	2,368 cr	0.24%	Average
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	47.020	10.70%	354 cr	0.14%	Above Average
SBI Magnum Constant Maturity Fund Direct Growth	66.903	10.30%	1,898 cr	0.31%	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