SBI Magnum Constant Maturity Fund Direct IDCW Payout vs UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Reinvestment of IDCW
NAV, returns and costs — not a recommendation.
 SBI Magnum Constant Maturity Fund Direct IDCW Payout |  UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Reinvestment of IDCW | |
|---|---|---|
| NAV | ₹22.6848 | ₹13.4444 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.39% | +5.18% |
| 3 year (p.a.) | +7.52% | +7.50% |
| 5 year (p.a.) | +6.17% | +7.59% |
| Expense ratio | 0.31% | 0.32% |
| 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.