SBI Magnum Constant Maturity Fund (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Constant Maturity Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 11-Dec-00
Fund Manager : Mahak Khabhia
Net Assets (Rs. cr) : 423.84

SBI Magnum Constant Maturity Fund (G) - NAV Details

NAV Date : 21-Aug-19
NAV [Rs.] : 43.93
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 (G) - NAV Chart

SBI Magnum Constant Maturity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.23] [0.40] 6.76 9.90 16.21 10.45 10.76 8.24
Category Avg [0.10] [0.14] 6.05 9.48 16.07 9.56 9.96 8.47
Category Best 0.12 0.80 6.99 11.55 20.31 11.14 12.21 11.49
Category Worst [0.31] [0.50] 2.38 4.46 8.40 6.96 2.72 3.66

SBI Magnum Constant Maturity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Constant Maturity Fund (G) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2031 -/- 40.96 17,500,000.00 173.60
Govt. Securities GSEC2029 -/- 27.57 11,000,000.00 116.87
Govt. Securities GSEC2029 -/- 13.04 5,500,000.00 55.27
Govt. Securities MAHARASHTRA 2029 -/- 9.53 4,000,000.00 40.39
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7 0.00 29.66
Net CA & Others Net CA & Others -/- 1.90 0.00 8.05
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 307,841.17
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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 : Mahak Khabhia
Other Information
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com