SBI Magnum Constant Maturity Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Constant Maturity Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 11-Dec-2000
Fund Manager:Tejas Soman
Net Assets (Rs. cr):1637.07

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undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:18.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: CDSC of 0.15% for exit within 15days from the date of investment
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.37 0.52 2.20 3.84 8.28 5.40 7.10 7.83
Category Avg0.050.63 2.29 3.96 8.28 5.54 6.91 7.35
Category Best0.380.85 3.26 4.66 9.72 6.58 8.40 9.41
Category Worst-0.37 0.52 2.20 3.84 8.28 5.40 7.10 7.83
undefined- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 28-02-2020 28-02-2020
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.65 0.00 10.68
Net CA & OthersNet CA & Others -/- 0.49 0.00 7.93
Government Securities
Govt. SecuritiesGSEC2033 -/- 62.93 10,20,00,000.00 1,030.27
Govt. SecuritiesGSEC2036 -/- 18.71 3,05,00,000.00 306.26
Govt. SecuritiesGSEC2033 -/- 17.22 2,80,00,000.00 281.93
Key Information

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Other Information

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