SBI Magnum Constant Maturity Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Constant Maturity Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 11-Dec-2000
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 1855.67
SBI Magnum Constant Maturity Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 20.9639
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 IDCW- NAV Chart
SBI Magnum Constant Maturity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.63 | 0.41 | 1.67 | 7.34 | 8.41 | 5.58 | 7.86 |
| Category Avg | 0.22 | 0.92 | 0.91 | 2.35 | 7.44 | 8.17 | 5.77 | 7.58 |
| Category Best | 0.46 | 5.61 | 5.55 | 6.99 | 13.42 | 10.73 | 6.93 | 9.82 |
| Category Worst | 0.01 | 0.44 | 0.18 | 0.27 | 4.83 | 6.8 | 5.04 | 4.48 |
SBI Magnum Constant Maturity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.49618290
SBI Magnum Constant Maturity Fund 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
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
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:
