SBI Magnum Constant Maturity Fund (IDCW)

SBI Magnum Constant Maturity Fund (IDCW)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.65%

Expense Ratio

₹1,762 cr

Fund Size

₹5,000

Minimum Lumpsum

₹3,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
9.25%
5.44%
6.15%
7.85%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
SBI Magnum Constant Maturity Fund (IDCW)
9.25%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

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

Fund Manager

D
Dinesh Ahuja