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SBI Magnum Constant Maturity Fund Regular Dividend Reinvestment (0P0001BB7W.BO)

BSE - BSE Delayed Price. Currency in INR
16.81-0.02 (-0.13%)
At close: 01:30AM IST
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Previous Close16.84
YTD Return1.16%
Expense Ratio (net)0.90%
CategoryLong-Term Government Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets1.22B
Beta (5Y Monthly)0.90
Yield3.19%
5y Average ReturnN/A
Holdings Turnover234.42%
Last Dividend0.04
Average for CategoryN/A
Inception DateDec 30, 2000
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