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SBI Magnum Constant Maturity Fund - Direct (G)

Fund Class : Gilt Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 147.47
NAV 28 Jul 2021 51.36 0.04
(0.08%)

NAV High-Low (in Rs)

ONE Mth 816.26
816.26
52-WEEk 732.83
880.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 6.54 0.88 2.97 10.22
Sensex -0.3 0.25 13.82 38.38 41.1
Nifty -0.2 0.28 15.83 40.97 40.03

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 147.47 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Govt. Securities 95.37
Net CA & Others 1.98
Reverse Repo 2.65
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com

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