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SBI Magnum Constant Maturity Fund - Direct (IDCW)

Fund Class : Gilt Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 147.47
NAV 22 Oct 2021 16.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 817.28
817.28
52-WEEk 777.74
880.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.12 3.46 10.64
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Govt. Securities 85.49
Net CA & Others 12.38
Reverse Repo 2.13
› More
   As On 30 Sep 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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