SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Magnum Constant Mat Dir DP until
NAV on March 27, 2024
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,650 cr
Turnover Ratio
150.97%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 8.37%
- 3M: 2.63%
- 3Y: 5.38%
- 6M: 4.20%
- 5Y: 7.20%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
19.944 | 8.49% | 49 cr | 0.31% | Average | ||
41.189 | 8.46% | 341 cr | 0.3% | Average | ||
22.411 | 8.43% | 2,490 cr | 0.23% | Average | ||
58.949 | 8.37% | 1,650 cr | 0.31% | Below Average |
Best Long Term Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.531 | 3.91% | 0 cr | 0.39% | Above Average |
Other plans of SBI Magnum Constant Mat