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

19.130 (-0.057%)

NAV on April 25, 2024

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,641 cr

Turnover Ratio 150.97%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since 6 months) Tejas Soman (Since 5 months)

ISIN INF200K01SJ9

Fund Family SBI

Launch Date January 03, 2013

Benchmark Nifty 10 yr BM G-Sec PR INR

Avg. Maturity 9.82 years

Yield To Maturity (%) 7.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	41.110	6.54%	341 cr	0.30%	Average
SBI Magnum Constant Maturity Fund Direct Growth	58.810	6.35%	1,641 cr	0.31%	Below Average
ICICI Prudential Constant Maturity Gilt Direct Growth	22.336	6.20%	2,895 cr	0.23%	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