SBI Magnum Constant Maturity Fund - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Constant Maturity Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 01-Jan-13
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 710.62

NAV Chart of SBI Magnum Constant Maturity Fund - Direct (IDCW)

Performance (%) of SBI Magnum Constant Maturity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] [1.07] 0.11 2.09 2.31 8.82 8.70 9.63
Category Avg [0.01] [0.57] 0.18 1.90 2.40 7.36 7.30 7.04
Category Best 0.12 0.33 0.89 6.68 6.53 11.15 10.10 10.39
Category Worst [0.16] [1.10] [0.44] [0.42] [0.62] [2.05] 1.65 3.05

NAV Details of SBI Magnum Constant Maturity Fund - Direct (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 17.01
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

Latest Dividends of SBI Magnum Constant Maturity Fund - Direct (IDCW)

  Dividends Bonus
Ratio 0.54 NA
Date 2/28/2020 12:00:00 AM 2/28/2020 12:00:00 AM

Investment Details of SBI Magnum Constant Maturity Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Constant Maturity Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Magnum Constant Maturity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2031 -/- 30.18 22,000,000.00 214.49
Govt. Securities GSEC2029 -/- 22.11 15,000,000.00 157.10
Govt. Securities GSEC2035 -/- 19.23 14,000,000.00 136.66
Govt. Securities GSEC2030 -/- 6.76 5,000,000.00 48.05
Govt. Securities GSEC2061 -/- 4.05 3,000,000.00 28.77
Govt. Securities GSEC2030 -/- 2.22 2,656,000.00 15.75
Govt. Securities GSEC2030 -/- 2.15 2,656,000.00 15.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.51 0.00 81.77
Net CA & Others Net CA & Others -/- 1.79 0.00 12.76
 

Key Information of SBI Magnum Constant Maturity Fund - Direct (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Ahuja

Other Information of SBI Magnum Constant Maturity Fund - Direct (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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