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)
: 1899.75
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 70.82 | 128000000 | 1,334.08 |
Govt. Securities | GSEC2037 | -/- | 27.16 | 48999500 | 511.55 |
Govt. Securities | GSEC2035 | -/- | 0.26 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 28.57 |
Reverse Repo | TREPS | -/- | 0.25 | 0 | 4.63 |
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