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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 23 Mar 2023 54.23 0.06
(0.11%)

NAV High-Low (in Rs)

ONE Mth 870.80
870.80
52-WEEk 653.78
1185.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.63 9.93 7.64 3.94 5.22
Sensex 0.06 -2.42 -0.12 0.75 117.54
Nifty -0.1 -2.19 -1.41 -0.81 118.98

Competitors of SBI Magnum Constant Maturity Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 7967.21 16.07 13.53 6.98 7.78 3.12
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 3553.90 15.02 14.35 7.31 8.26 3.58
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 1427.41 12.61 11.84 6.72 7.69 3.67
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Govt. Securities 97.29
Net CA & Others 0.47
Reverse Repo 2.24
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   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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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