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
: Tejas Soman
Net Assets (Rs. cr)
: 1944.13
SBI Magnum Constant Maturity Fund Direct IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 21.6596
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 | 0.01 | -0.77 | 2.67 | 5.72 | 10.5 | 9.03 | 6.17 | 8.95 |
Category Avg | 0.02 | -0.49 | 3 | 5 | 9.27 | 8.14 | 5.79 | 7.8 |
Category Best | 0.11 | 0.65 | 6.39 | 6.24 | 12.88 | 9.16 | 6.82 | 10.47 |
Category Worst | -0.09 | -2.03 | 0.79 | 3.57 | 5.02 | 6.71 | 5.05 | 4.51 |
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 | -/- | 71.17 | 131000000 | 1,371.03 |
Govt. Securities | GSEC2037 | -/- | 26.54 | 49000000 | 511.37 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 31.02 |
Reverse Repo | TREPS | -/- | 0.68 | 0 | 13.01 |
MY WEALTH AT RETIREMENT
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