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

45.583 (0.033%)

NAV on November 27, 2019

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 481 cr

Turnover Ratio 234.42%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth	31.814	17.53%	126 cr	0.37%	Below Average
SBI Magnum Constant Maturity Fund Direct Growth	45.583	15.34%	481 cr	0.34%	Below 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
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth	31.814	17.53%	126 cr	0.37%	Below Average
ICICI Prudential Constant Maturity Gilt Direct Growth	17.011	16.28%	86 cr	0.17%	Average
SBI Magnum Constant Maturity Fund Direct Growth	45.583	15.34%	481 cr	0.34%	Below 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