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| 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 |
| 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 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 |
| Dividends | Bonus | |
| Ratio | 0.54 | NA |
| Date | 2/28/2020 12:00:00 AM | 2/28/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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