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
: Tejas Soman
Net Assets (Rs. cr)
: 1885.69
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
SBI Magnum Constant Maturity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 71.03 | 131000000 | 1,380.97 |
Govt. Securities | GSEC2037 | -/- | 26.84 | 49000000 | 521.86 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 25.61 |
Reverse Repo | TREPS | -/- | 0.81 | 0 | 15.67 |
MY WEALTH AT RETIREMENT
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