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
: Sudhir Agrawal
Net Assets (Rs. cr)
: 1852.8
SBI Magnum Constant Maturity Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 64.4175
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 | 0.27 | 0.5 | 0.33 | 2.28 | 7.48 | 8.38 | 5.74 | 7.79 |
Category Avg | 0.29 | 0.84 | 0.86 | 2.81 | 7.58 | 8.11 | 5.86 | 7.58 |
Category Best | 0.94 | 5.51 | 5.5 | 7.65 | 13.59 | 10.71 | 6.94 | 9.87 |
Category Worst | 0.11 | 0.49 | 0.02 | 0.43 | 4.79 | 6.8 | 5.13 | 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
Out
Fund Holdings
No Records Found
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