
SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Magnum Constant Mat Dir DR until
NAV on September 05, 2025
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,871 cr
Turnover Ratio
95.11%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: -0.37%
- 1Y: 8.30%
- 3M: -0.59%
- 3Y: 8.11%
- 6M: 4.52%
- 5Y: 5.95%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.448 | 8.92% | 2,289 cr | 0.24% | Average | ||
46.876 | 8.74% | 354 cr | 0.14% | Above 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