SBI Magnum Constant Maturity Fund - Direct (G)

SBI Magnum Constant Maturity Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Constant Maturity Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 01-Jan-2013
Fund Manager:Tejas Soman
Net Assets (Rs. cr):1637.07

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SBI Magnum Constant Maturity Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:58.81
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
SBI Magnum Constant Maturity Fund - Direct (G)- NAV Chart
SBI Magnum Constant Maturity Fund - Direct (G)- Performance(%)
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Scheme Returns-0.04 0.64 2.54 4.24 8.91 5.82 7.53 8.86
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-0.04 0.64 2.54 4.24 8.91 5.82 7.53 8.86
SBI Magnum Constant Maturity Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Constant Maturity Fund - Direct (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Tejas Soman
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com