Sbi Magnum Constant Maturity Fund direct

NAV (direct) : 50.3721

(50.3168)

NAV (regular) : 49.1065

(49.0531)
Debt - Gilt -10 Year
Last Updated on 27-Mar-2021

Sbi Magnum Constant Maturity Fund net asset value or NAV jumped from 50.3168 to 50.3721 since last working day

Sbi Magnum Constant Maturity Fund direct last 1 year returns is 7.35%

Sbi Magnum Constant Maturity Fund direct last 3 year returns is 10.55%

Sbi Magnum Constant Maturity Fund direct last 5 year returns is 9.97%

Sbi Magnum Constant Maturity Fund direct returns since launch is 10.13%

Sbi Magnum Constant Maturity Fund asset under management or AUM is 822.12 crores

Sbi Magnum Constant Maturity Fund one year annualised return is 7.35 compared to benchmark CRISIL 10-Year Gilt one year annualised return of 5.06

More comparisions with Sbi Magnum Constant Maturity Fund

ICICI Prudential Constant Maturity Gilt Fund
AUM: ₹322.69 cr
1 year Returns: 9.07%
DSP 10Y G-Sec Fund
AUM: ₹44.69 cr
1 year Returns: 8.33%
IDFC Government Securities Fund Constant Maturity Plan
AUM: ₹308.65 cr
1 year Returns: 8.36%

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