iifl-logo

SBI Magnum Constant Maturity Fund G

SBI Magnum Constant Maturity Fund G

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

Sudhir Agrawal

Net Assets (Rs. cr)

1899.75

Invest wise with Expert advice

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

SBI Magnum Constant Maturity Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  63.991

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
-0.35
-0.34
0.17
4.21
8.52
8.17
5.62
7.82
Category Avg
-0.18
0.06
0.69
4.16
8.25
7.93
5.61
7.69
Category Best
0.11
0.59
1.96
5.43
11.44
8.75
6.84
10.17
Category Worst
-0.5
-0.46
-1.5
2.31
4.39
6.46
4.92
4.48

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

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-/-70.821280000001,334.08
Govt. SecuritiesGSEC2037-/-27.1648999500511.55
Govt. SecuritiesGSEC2035-/-0.265000004.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.51028.57
Reverse RepoTREPS-/-0.2504.63

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.):
11,45,315.39
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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.