SBI Magnum Constant Maturity Fund (D)

Fund Class : Gilt Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 28.32
NAV 15 Jan 2019 13.61 -0.04
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 354.41
354.41
52-WEEk 332.20
475.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 5.63 12.02 9.42 9.37
Sensex 0.61 1.31 0.3 4.78 48.98
Nifty 0.56 1.02 -0.19 2.01 46.76

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Govt. Securities 94.93
Net CA & Others 2.96
Reverse Repo 2.11
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com