SBI Magnum Constant Maturity Fund - Direct (IDCW)
Fund Class : Gilt Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 20.73
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.0100 | 13.8400 | 8.5100 | 9.2100 | 7.3600 |
| Sensex | 76759.8100 | 77964.9900 | 78593.0700 | 72186.0900 | 58644.8200 |
| Nifty | 23249.5000 | 23616.0500 | 23992.5500 | 21929.4000 | 17516.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 147.47 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Tejas Soman |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
