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

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49.490 (-0.053%)

NAV on July 03, 2020

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 685 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
ICICI Prudential Constant Maturity Gilt Direct Growth	18.724	15.39%	219 cr	0.17%	Average
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth	35.079	15.03%	259 cr	0.47%	Below Average
SBI Magnum Constant Maturity Fund Direct Growth	49.490	13.28%	685 cr	0.34%	Low

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 Constant Maturity Gilt Direct Growth	18.724	15.39%	219 cr	0.17%	Average
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth	35.079	15.03%	259 cr	0.47%	Below Average
DSP 10Y G-Sec Direct Growth	17.431	14.40%	57 cr	0.3%	Above Average
SBI Magnum Constant Maturity Fund Direct Growth	49.490	13.28%	685 cr	0.34%	Low

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