SBI Magnum Constant Maturity Fund Direct IDCW
Summary Info
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-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 1855.67
SBI Magnum Constant Maturity Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 21.8572
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 IDCW- NAV Chart
SBI Magnum Constant Maturity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.62 | 0.43 | 2.25 | 7.69 | 8.76 | 5.87 | 8.81 |
Category Avg | 0.19 | 0.93 | 0.86 | 2.71 | 7.45 | 8.15 | 5.73 | 7.58 |
Category Best | 0.85 | 5.58 | 5.49 | 7.48 | 13.42 | 10.71 | 6.93 | 9.79 |
Category Worst | 0.09 | 0.47 | 0.01 | 0.5 | 4.81 | 6.8 | 4.99 | 4.48 |
SBI Magnum Constant Maturity Fund Direct IDCW- Latest Dividends
SBI Magnum Constant Maturity Fund Direct 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 | -/- | 68.57 | 126000000 | 1,272.47 |
Govt. Securities | GSEC2037 | -/- | 27.16 | 48999500 | 504.05 |
Govt. Securities | GSEC2035 | -/- | 1.32 | 2500000 | 24.57 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.60 | 0 | 48.12 |
Reverse Repo | TREPS | -/- | 0.35 | 0 | 6.43 |
MY WEALTH AT RETIREMENT
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