Monday, April 28, 2025 | 11:50 PM ISTहिंदी में पढें
SBI Magnum Constant Maturity Fund (IDCW)
Fund Class : Gilt Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 20.77
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 26.3900 | 33.8200 | 12.8600 | 12.4200 | 8.5300 |
| Sensex | 78553.2000 | 78017.1900 | 79402.2900 | 74339.4400 | 56579.8900 |
| Nifty | 23851.6500 | 23668.6500 | 24180.8000 | 22570.3500 | 16953.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 28.32 |
| Inception Date | 11 Dec 00 |
| 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
