SBI Magnum Constant Maturity Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Constant Maturity Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 1637.27
SBI Magnum Constant Maturity Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 69.297
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 Direct G- NAV Chart
SBI Magnum Constant Maturity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | -0.27 | 2.24 | 1.79 | 4.57 | 7.07 | 5.82 | 8.48 |
| Category Avg | -0.18 | 0.08 | 2.33 | 2.34 | 5.48 | 7.09 | 5.99 | 7 |
| Category Best | 0.23 | 0.7 | 3.28 | 3.64 | 10.99 | 9.51 | 11.09 | 8.86 |
| Category Worst | -0.45 | -0.34 | 1.42 | 1.49 | 4.02 | 5.3 | 4.78 | 0.86 |
SBI Magnum Constant Maturity Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Constant Maturity Fund Direct G- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
Sudhir Agrawal
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:
