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)
: 1849.59
SBI Magnum Constant Maturity Fund Direct IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 21.8819
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 | -0.34 | -0.2 | 0.84 | 1.23 | 6.77 | 8.02 | 5.69 | 8.71 |
| Category Avg | -0.14 | - | 1.17 | 1.56 | 6.64 | 7.53 | 5.49 | 7.42 |
| Category Best | 0.16 | 0.5 | 5.76 | 6.31 | 12.48 | 9.98 | 7.01 | 9.34 |
| Category Worst | -0.38 | -0.74 | 0.24 | -0.88 | 2.75 | 5.85 | 4.51 | 4.42 |
SBI Magnum Constant Maturity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.535044290
SBI Magnum Constant Maturity Fund Direct IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
