SBI Magnum Constant Maturity Fund Direct Growth vs UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Payout of IDCW
NAV, returns and costs — not a recommendation.
 SBI Magnum Constant Maturity Fund Direct Growth |  UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Payout of IDCW | |
|---|---|---|
| NAV | ₹69.7665 | ₹13.314 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.52% | +5.76% |
| 3 year (p.a.) | +7.53% | +6.45% |
| 5 year (p.a.) | +6.17% | +6.45% |
| Expense ratio | 0.31% | 0.32% |
| Fund size | ₹1,666.35 Cr | ₹112.31 Cr |
| Risk | Moderate | — |
| 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.