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SBI Magnum Constant Maturity Fund (G)

Fund Class : Gilt Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 28.32
NAV 23 Jun 2021 49.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 829.98
829.98
52-WEEk 732.83
880.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.6 3.7 10.13
Sensex 0.5 3.81 11.94 50.8 47.33
Nifty 0.4 3.66 14.58 52.87 45.57

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 28.32 (31 Dec 10)
Inception Date 11 Dec 00
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 31 May 2021
Category Share (%)
Govt. Securities 97.16
Net CA & Others 2.05
Reverse Repo 0.79
› More
   As On 31 May 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