
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 June 09, 2023
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,509 cr
Turnover Ratio
164.11%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 10.37%
- 3M: 4.30%
- 3Y: 4.39%
- 6M: 5.12%
- 5Y: 7.96%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
56.041 | 10.37% | 1,509 cr | 0.33% | Average | ||
21.305 | 10.22% | 2,203 cr | 0.23% | Average | ||
18.968 | 10.08% | 49 cr | 0.31% | 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