SBI Magnum Constant Maturity Fund - Direct (IDCW)

SBI Magnum Constant Maturity Fund - Direct (IDCW)

ModerateDebtLong Duration

Scheme Details

0.32%

Expense Ratio

₹1,800 cr

Fund Size

₹5,000

Minimum Lumpsum

₹3,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

8.71%

6.82%

6.31%

8.83%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

SBI Magnum Constant Maturity Fund - Direct (IDCW)

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

GSEC2029

47.69%

GSEC2035

19.2%

GSEC2030

11.01%

GSEC2031

10.9%

TREPS

4.83%

Fund Manager

D

Dinesh Ahuja