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):1652.73

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SBI Magnum Constant Maturity Fund - Direct (G)- NAV Details
NAV Date:19-Apr-2024
NAV [Rs.]:58.68
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-0.26 0.04 1.84 4.86 7.13 5.17 7.40 8.77
Category Avg-0.150.22 1.85 4.47 6.96 5.12 6.78 7.18
Category Best0.141.32 2.93 6.17 9.17 6.19 8.21 9.66
Category Worst-0.26 0.04 1.84 4.86 7.13 5.17 7.40 8.77
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

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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.)
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