SBI Magnum Constant Maturity Fund (IDCW)

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):1652.73

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
SBI Magnum Constant Maturity Fund (IDCW)- NAV Details
NAV Date:22-Apr-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
SBI Magnum Constant Maturity Fund (IDCW)- NAV Chart
SBI Magnum Constant Maturity Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 -0.11 1.74 4.70 6.43 4.77 7.11 7.79
Category Avg-0.000.15 1.82 4.48 6.72 5.05 6.81 7.15
Category Best0.111.24 2.91 6.16 8.81 6.16 8.25 9.57
Category Worst-0.03 -0.11 1.74 4.70 6.43 4.77 7.11 7.79
SBI Magnum Constant Maturity Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 28-02-2020 28-02-2020
SBI Magnum Constant Maturity Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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
Net CA & OthersNet CA & Others -/- 1.32 0.00 21.60
Reverse RepoTREPS -/- 0.72 0.00 11.78
Government Securities
Govt. SecuritiesGSEC2033 -/- 42.86 7,00,00,000.00 703.47
Govt. SecuritiesGSEC2033 -/- 32.91 5,40,00,000.00 540.12
Govt. SecuritiesGSEC2037 -/- 22.19 3,65,00,000.00 364.25
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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