Advertisement

SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF200K01SJ9

NAV / 1-Day Return
Total Assets
19.0 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
95.11%



Growth of 10,000

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

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
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
6.20
Category
4.60
14.63
1.28
7.38
10.11
10.35
1.72
0.69
6.49
8.76
6.06
Index
7.48
16.76
2.25
9.25
11.86
12.55
2.16
2.21
8.21
10.34
N/A
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
Quartile Rank is third
Percentile Rank
41
31
80
22
19
26
13
1
37
29
68
# of Invest. in Cat.
111
111
159
57
57
58
58
46
63
63
67
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
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top