SBI Magnum Constant Maturity Fund - Direct (IDCW)

SBI Magnum Constant Maturity Fund - Direct (IDCW)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.34%

Expense Ratio

₹1,501 cr

Fund Size

₹5,000

Minimum Lumpsum

₹3,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
1.37%
6.51%
5.39%
8.21%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
SBI Magnum Constant Maturity Fund - Direct (IDCW)
1.37%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
10.33%
S
SBI Multi Asset Allocation Fund - Direct (G)
1.96%
K
Kotak International REIT FOF - Direct (G)
-0.73%

Holdings

Holdings
Ratings
GSEC2031
31.04%
GSEC2035
30.02%
GSEC2029
23.15%
GSEC2030
11.57%
TREPS
2.34%

Fund Manager

D
Dinesh Ahuja