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

51.038 (-0.173%)

NAV on May 20, 2022

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 912 cr

Turnover Ratio 70.40%

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	51.038	-0.28%	912 cr	0.33%	Average
ICICI Prudential Constant Maturity Gilt Direct Growth	19.450	-0.50%	499 cr	0.23%	Above Average
IDFC Government Securities Fund - Constant Maturity Direct - Growth	35.781	-1.35%	219 cr	0.48%	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	51.038	-0.28%	912 cr	0.33%	Average
ICICI Prudential Constant Maturity Gilt Direct Growth	19.450	-0.50%	499 cr	0.23%	Above Average
IDFC Government Securities Fund - Constant Maturity Direct - Growth	35.781	-1.35%	219 cr	0.48%	Above Average

SBI Magnum Constant Maturity Fund Direct Growth

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