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)
: 1885.69
SBI Magnum Constant Maturity Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 20.9269
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 | 0.01 | 0.87 | 5.05 | 6.2 | 11.86 | 9.29 | 6.09 | 7.98 |
| Category Avg | 0.04 | 0.85 | 4.24 | 5.61 | 10.66 | 8.57 | 6.09 | 7.99 |
| Category Best | 0.19 | 1.45 | 5.53 | 7.27 | 14.47 | 9.75 | 6.92 | 11.13 |
| Category Worst | -0.18 | 0.17 | 2.14 | 3.79 | 5.8 | 6.93 | 5.08 | 4.65 |
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 | -/- | 71.03 | 131000000 | 1,380.97 |
| Govt. Securities | GSEC2037 | -/- | 26.84 | 49000000 | 521.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 25.61 |
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 15.67 |
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:
