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SBI Magnum Constant Maturity Fund Direct IDCW

SBI Magnum Constant Maturity Fund Direct IDCW

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

Tejas Soman

Net Assets (Rs. cr)

1885.69

Invest wise with Expert advice

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SBI Magnum Constant Maturity Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  21.7574

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
0.02
0.89
5.13
6.37
12.22
9.64
6.42
9.07
Category Avg
0.04
0.85
4.24
5.61
10.66
8.57
6.09
7.99
Category Best
0.19
1.45
5.53
7.27
14.47
9.75
6.92
11.13
Category Worst
-0.18
0.17
2.14
3.79
5.8
6.93
5.08
4.65

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2034-/-71.031310000001,380.97
Govt. SecuritiesGSEC2037-/-26.8449000000521.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.32025.61
Reverse RepoTREPS-/-0.81015.67

Invest wise with Expert advice

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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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1860-267-3000 / 7039-050-000

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+91 9892691696

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