Item: SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

18.358 (-0.243%)

NAV on September 29, 2023

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,520 cr

Turnover Ratio 150.97%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Constant Maturity Fund Direct Growth	56.436	7.71%	1,520 cr	0.30%	Average
ICICI Prudential Constant Maturity Gilt Direct Growth	21.472	7.71%	1,981 cr	0.23%	Above Average
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	39.351	7.28%	307 cr	0.29%	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	56.436	7.71%	1,520 cr	0.3%	Average
ICICI Prudential Constant Maturity Gilt Direct Growth	21.472	7.71%	1,981 cr	0.23%	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