Home > Market > Market Stats > SBI Magnum Constant Maturity Fund Regular Growth
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SBI Magnum Constant Maturity Fund Regular Growth

₹ 49.97 0.15 (0.31%) Nav: As on 2022-07-04
₹ 49.97 0.15 (0.31%) Nav: As on 2022-07-04
  1. Benchmark ICICI Securities Libex TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2000-12-30
  5. Minimum SIP 500.00
  6. Expense ratio 0.64
Nav vs Time/Day As on 2022-07-04
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 1.17
  3. -1.25
  4. -1.90
  5. 0.30
  6. -
  7. 16.14
  8. 40.52
  9. 399.70
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 0.30
  6. 1.66
  7. 5.11
  8. 7.04
  9. 7.77
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