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)
: 1800.57
SBI Magnum Constant Maturity Fund IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 21.0924
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 | 0.16 | 0.77 | 0.5 | 0.69 | 6.13 | 7.65 | 5.41 | 7.79 |
| Category Avg | 0.01 | 0.2 | 0.5 | 1.25 | 6.35 | 7.44 | 5.51 | 7.23 |
| Category Best | 0.3 | 0.47 | 1.43 | 6.03 | 12.44 | 10.04 | 7.04 | 9.01 |
| Category Worst | -0.04 | -0.29 | -1.05 | -1.32 | 2.76 | 5.78 | 4.55 | 0.06 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
