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Fund Profile
SBI Magnum Constant Maturity Fund - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Constant Maturity Fund - Direct (IDCW)
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 (
)
1,944.13
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.53504428999999998%
0.0
Date
28-Feb-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.09
0.76
4.63
6.44
11.76
9.65
6.37
9.05
Holdings
Company Name
Hold %
GSEC2034
71.03
GSEC2037
26.84
TREPS
0.81
Net CA & Others
1.32