SBI Magnum Constant Maturity Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Constant Maturity Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 1666.35
SBI Magnum Constant Maturity Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 22.7376
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 IDCW- NAV Chart
SBI Magnum Constant Maturity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 0.24 | 3 | 3.67 | 4.88 | 7.59 | 6.31 | 8.58 |
| Category Avg | 0.46 | 0.37 | 2.73 | 3.59 | 5.43 | 7.34 | 6.33 | 7.13 |
| Category Best | 0.84 | 0.9 | 3.5 | 4.52 | 11.33 | 9.87 | 11.49 | 8.97 |
| Category Worst | 0.11 | -0.02 | 1.38 | 2.41 | 3.86 | 5.73 | 5.27 | 0.54 |
SBI Magnum Constant Maturity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.535044290
SBI Magnum Constant Maturity Fund Direct IDCW- 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
No Records Found
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
Sudhir Agrawal
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:
