Fixed Income | 10 Y Gilt
3Y Returns
5.98%
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.3%
Fund Size
₹1588 Cr
Inception Date
02-Jan-13
Fund Manager
Tejas Soman
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
To Provide Returns To The Investors Generated Through Investments Predominantly In Government Securities Issued By The Central Government And/Or State Government Such That The Average Maturity Of The Portfolio Is Around 10 Years.
Fund House Detail
AMC Name
SBI Funds Management Private Limited
Scheme Document
https://www.sbimf.com/en-us/offer-document-sid-kimAddress
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
Sbi Magnum Constant Maturity Fund Direct Growth
1Y
10.6%
3Y
5.98%
5Y
6.51%
Icici Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
1Y
10.39%
3Y
5.81%
5Y
6.86%
Bandhan Government Securities Fund - Constant Maturity Plan-Growth-(Direct Plan)
1Y
11.15%
3Y
5.75%
5Y
6.56%
Dsp 10Y G-Sec Fund - Dir - Growth
1Y
10.21%
3Y
5.39%
5Y
5.84%
Uti Gilt Fund With 10 Year Constant Duration- Direct Plan - Growth
1Y
10.58%
3Y
NA
5Y
NA
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
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