SBI MAGNUM CONSTANT MATURITY FUND REGULAR DIVIDEND PAYOUT

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Gilt With 10 Yr Constant Duration NAV 14.6635 0.63 18 September, 2019
  • 4.55%
  • 15Y 7M

Fund Details

Category Gilt With 10 Yr Constant Duration
Fund Type
Investment Plan Dividend
Launch Date 23 December, 2000
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 444.72 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.64% (As on Aug 19)
Fund Manager Mahak Khabia

Investment Returns (As on 18 Sep, 2019)

  • 3 Month 2.36%
  • 6 Month 7.34%
  • 1 Year 13.62%
  • 3 Year 5.34%
  • 5 Year 4.55%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI MAGNUM CONSTANT MATURITY FUND REGULAR DIVIDEND PAYOUT 13.62% 5.34% 4.55%

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