SBI Magnum Constant Maturity Fund (IDCW)

SBI Magnum Constant Maturity Fund (IDCW)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.63%

Expense Ratio

₹1,800 cr

Fund Size

₹5,000

Minimum Lumpsum

₹3,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.35%
6.48%
5.97%
7.86%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
SBI Magnum Constant Maturity Fund (IDCW)
8.35%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC2029
47.69%
GSEC2035
19.2%
GSEC2030
11.01%
GSEC2031
10.9%
TREPS
4.83%

Fund Manager

D
Dinesh Ahuja