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

₹ 50.95 -0.16 (-0.30%) Nav: As on 2022-08-18
₹ 50.95 -0.16 (-0.30%) Nav: As on 2022-08-18
  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 2022-08-18
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. 2.05
  3. 2.76
  4. -0.04
  5. 1.23
  6. -
  7. 15.98
  8. 41.83
  9. 409.53
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 1.23
  6. 2.45
  7. 5.07
  8. 7.24
  9. 7.82

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