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BACK
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
Sudhir Agrawal
Net Assets (
)
1,871.32
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
0.07
-0.87
-1.33
3.88
7.73
7.92
6.18
8.79
Holdings
Company Name
Hold %
GSEC2034
70.89
GSEC2037
27.09
TREPS
0.24
Net CA & Others
1.78