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SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl INF200K01SI1

NAV / 1-Day Return
Total Assets
18.4 Bil
Inception Date
Jan 03, 2013
Expense Ratio
0.310%
Fee Level
—
Load
Multiple
Category
India Fund 10 yr Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
114%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.40
11.45
3.20
9.18
11.20
11.76
2.72
1.64
7.84
9.51
2.87
Category
4.60
14.63
1.28
7.38
10.11
10.35
1.72
0.69
6.49
8.76
N/A
Index
7.48
16.76
2.25
9.25
11.86
12.55
2.16
2.21
8.21
10.34
3.12
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
—
Percentile Rank
41
31
80
22
19
26
13
1
37
29
—
# of Invest. in Cat.
111
111
159
57
57
58
58
46
63
63
—
Category Name
IN010 India Fund Short-Term Government Bond
IN010 India Fund Short-Term Government Bond
IN010 India Fund Short-Term Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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