SBI Magnum Constant Maturity Fund Regular IDCW Payout vs UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Annual Reinvestment of IDCW
NAV, returns and costs — not a recommendation.
 SBI Magnum Constant Maturity Fund Regular IDCW Payout |  UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Annual Reinvestment of IDCW | |
|---|---|---|
| NAV | ₹21.7447 | ₹11.4788 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.19% | +2.08% |
| 3 year (p.a.) | +7.18% | +2.73% |
| 5 year (p.a.) | +5.83% | +3.46% |
| Expense ratio | 0.63% | 0.77% |
| Fund size | ₹1665.42 Cr | ₹112.31 Cr |
| Risk | — | — |
| Category | Gilt with 10 Year Constant Duration | Gilt with 10 Year Constant Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.