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SBI Magnum Constant Maturity Fund Direct Dividend Reinvestment (0P0001BB7V.BO)

BSE - BSE Delayed Price. Currency in INR
16.980.00 (0.00%)
At close: 01:30AM IST
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SBI Magnum Constant Maturity Fund Direct Dividend Reinvestment

SBI Funds Management Private Limited

9th Floor, Crescenzo,

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

Management Information
Mahak Khabhia,Lead Manager since May 7, 2018
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

CategoryLong-Term Government Bond
Fund FamilySBI Funds Management Private Limited
Net Assets1.22B
YTD Return-0.12%
Yield3.13%
Morningstar Rating★★★★
Inception DateJan 3, 2013

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover234.42%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BB7V.BOCategory Average
Annual Report Expense Ratio (net)0.90%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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