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
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Tejas Soman
Net Assets (Rs. cr)
: 1885.69
SBI Magnum Constant Maturity Fund Direct G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 66.8163
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 1.45 | 4.83 | 7.19 | 12.22 | 9.27 | 6.5 | 9.08 |
| Category Avg | 0.55 | 1.13 | 3.91 | 5.98 | 10.57 | 8.34 | 6.17 | 7.94 |
| Category Best | 0.85 | 1.57 | 5.13 | 7.49 | 14.14 | 9.56 | 6.98 | 11.05 |
| Category Worst | 0.14 | 0.56 | 1.97 | 3.7 | 5.47 | 6.63 | 5.1 | 4.62 |
SBI Magnum Constant Maturity Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Constant Maturity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 71.79 | 129000000 | 1,353.65 |
| Govt. Securities | GSEC2037 | -/- | 26.44 | 47000000 | 498.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.10 | 0 | 20.77 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 12.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tejas Soman
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
