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SBI Magnum Constant Maturity Fund Direct G

SBI Magnum Constant Maturity Fund Direct G

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)

1944.13

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SBI Magnum Constant Maturity Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  66.6055

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
0.1
-0.59
2.92
5.85
10.69
9.16
6.2
8.98
Category Avg
0.09
-0.39
3.18
5.07
9.36
8.2
5.8
7.82
Category Best
0.17
0.66
6.47
6.23
12.92
9.28
6.82
10.5
Category Worst
-0.01
-1.87
1.03
3.67
5.06
6.74
5.04
4.52

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. SecuritiesGSEC2034-/-71.171310000001,371.03
Govt. SecuritiesGSEC2037-/-26.5449000000511.37
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.61031.02
Reverse RepoTREPS-/-0.68013.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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