SBI Magnum Constant Maturity Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Constant Maturity Fund IDCW
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 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.835
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 IDCW- NAV Chart
SBI Magnum Constant Maturity Fund IDCW- 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 | 7.93 |
| Category Avg | -0.05 | -0.34 | 3.49 | 5.05 | 9.3 | 8.2 | 5.81 | 7.82 |
| Category Best | 0.12 | 0.69 | 7.9 | 6.17 | 12.85 | 9.29 | 6.82 | 10.51 |
| Category Worst | -0.15 | -1.83 | 1.31 | 3.62 | 5.06 | 6.74 | 5.05 | 4.53 |
SBI Magnum Constant Maturity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.49618290
SBI Magnum Constant Maturity Fund IDCW- 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. 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 |
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.):
10,76,363.82
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:
Tejas Soman
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
Website:
