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SBI Magnum Constant Mat Dir Gr (0P0000XVK3.BO)

BSE - BSE Delayed Price. Currency in INR
58.68-0.02 (-0.03%)
At close: 01:30AM IST

SBI Magnum Constant Mat Dir Gr

C-38 & 39, G Block, Bandra Kurla Complex,

9th Floor, Crescenzo,

SBI Funds Management Private Limited

+91 22 61793000
Management Information
,Lead Manager since December 1, 2023
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilySBI Funds Management Ltd
Net Assets1.22B
YTD Return0.77%
Morningstar Rating★★★★★
Inception DateDec 30, 2000

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover150.97%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XVK3.BOCategory Average
Annual Report Expense Ratio (net)0.90%N/A
Prospectus Net Expense Ratio0.90%N/A
Prospectus Gross Expense Ratio0.90%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A