SBI Magnum Constant Maturity Fund (Debt, Debt Gilt With 10 Year Co)

NAV as on 11 Jun 2021₹ 50.16

Value Research NA

Returns since inception (CAGR) 0.00%

Risk

Age53 yrs 2 monthsStarted on:01 Jan 1970

AUM ₹ 0 Cras on: 11 Jun 2021

Horizon Mid Term & Long Horizon

Expense Ratio 0.00%

Goal Income Generation

Minimum Investment

₹ 5000.00 for Lumpsum

Investment Objective

Exit Load

Scheme Documents

FactsheetFactsheet for SBI Mutual Fund
Statement of Additional Information ( SAI )SAI of SBI Mutual Fund

Similar Funds

DSP 10Y G Sec Fund

DSP 10Y G Sec Fund

Current NAV	17.37
Return (CAGR)	0.00%
Value Research	NA

ICICI Pru Constant Maturity Gilt Fund

ICICI Pru Constant Maturity Gilt Fund

Current NAV	18.74
Return (CAGR)	0.00%
Value Research	NA

IDFC Government Securities Fund Constant Maturity

IDFC Government Securities Fund Constant Maturity

Current NAV	35.15
Return (CAGR)	0.00%
Value Research	NA

Tenure

Tenure	Returns (CAGR)

SIP Returns

Tenure	Returns (CAGR)

Portfolio as on 11 Jun 2021

Company Name	% Assets

Top Sectoral Holdings as on 11 Jun 2021

Sector Name	% Assets

Indicators

Label	Value

Dinesh Ahuja

Other Funds Managed by Dinesh Ahuja

View All Funds Performance

SBI Dynamic Bond Fund
Nav as on 19 Mar 21 ₹ 27.51
Returns since inception (CAGR) 0.00%
Value Research
Invest
SBI Magnum Income Fund
Nav as on 19 Mar 21 ₹ 54.4
Returns since inception (CAGR) 0.00%
Value Research
Invest
SBI Magnum Medium Duration Fund
Nav as on 19 Mar 21 ₹ 39.02
Returns since inception (CAGR) 0.00%
Value Research
Invest
SBI Magnum Gilt Fund
Nav as on 11 Jun 21 ₹ 51.04
Returns since inception (CAGR) 0.00%
Value Research
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
SBI Dynamic Bond Fund	0.00	0.00	0.00
SBI Magnum Income Fund	0.00	0.00	0.00
SBI Magnum Medium Duration Fund	0.00	0.00	0.00
SBI Magnum Gilt Fund	0.00	0.00	0.00