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
: Sudhir Agrawal
Net Assets (Rs. cr)
: 1883.83
SBI Magnum Constant Maturity Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.5937
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 | -0.32 | -1.27 | -1.58 | 3.23 | 7.07 | 7.64 | 5.72 | 7.83 |
Category Avg | -0.22 | -0.77 | -0.6 | 3.46 | 7.16 | 7.49 | 5.68 | 7.5 |
Category Best | 0.12 | 0.46 | 1.75 | 5.34 | 10.88 | 8.45 | 6.86 | 9.62 |
Category Worst | -0.67 | -2.35 | -3.44 | 1.14 | 3.75 | 6.13 | 4.92 | 4.35 |
SBI Magnum Constant Maturity Fund IDCW- Latest Dividends
SBI Magnum Constant Maturity Fund IDCW- 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 | -/- | 70.89 | 128000000 | 1,326.61 |
Govt. Securities | GSEC2037 | -/- | 27.09 | 48999500 | 507.03 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 33.25 |
Reverse Repo | TREPS | -/- | 0.24 | 0 | 4.42 |
MY WEALTH AT RETIREMENT
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