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Fund Profile
SBI Magnum Constant Maturity Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Constant Maturity Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Gilt Fund with 10 year Constant duration
Launch Date
01-Jan-13
Fund Manager
Tejas Soman
Net Assets (
)
1,831.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.52
2.93
4.24
5.74
12.20
8.81
6.95
9.04
Holdings
Company Name
Hold %
GSEC2034
70.77
GSEC2037
25.86
TREPS
1.65
Net CA & Others
1.72