Item: SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

20.612 (0.162%)

NAV on January 21, 2025

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,771 cr

Turnover Ratio 113.64%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since about 1 year) Tejas Soman (Since about 1 year)

ISIN INF200K01SJ9

Fund Family SBI

Launch Date January 03, 2013

Benchmark Nifty 10 yr BM G-Sec PR INR

Avg. Maturity 9.95 years

Yield To Maturity (%) 6.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	44.363	9.95%	360 cr	0.15%	Average
SBI Magnum Constant Maturity Fund Direct Growth	63.366	9.70%	1,771 cr	0.31%	Low
ICICI Prudential Constant Maturity Gilt Direct Growth	24.073	9.60%	2,475 cr	0.23%	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
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 Reinvestment Inc Dist cum Cap Wdrl

previously known as SBI Magnum Constant Mat Dir DR until April 01, 2021