SBI Magnum Constant Maturity Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Constant Maturity Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 11-Dec-2000
Fund Manager
: Tejas Soman
Net Assets (Rs. cr)
: 1944.13
SBI Magnum Constant Maturity Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 63.9587
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 G- NAV Chart
SBI Magnum Constant Maturity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | -0.62 | 2.83 | 5.69 | 10.33 | 8.81 | 5.87 | 7.86 |
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 G- Latest Dividends
No Records Found
SBI Magnum Constant Maturity Fund G- 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 | -/- | 71.17 | 131000000 | 1,371.03 |
Govt. Securities | GSEC2037 | -/- | 26.54 | 49000000 | 511.37 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 31.02 |
Reverse Repo | TREPS | -/- | 0.68 | 0 | 13.01 |
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