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Fund Profile

SBI Magnum Constant Maturity Fund (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Constant Maturity Fund (G)
AMC SBI Mutual Fund
Type Open
Category Gilt Fund with 10 year Constant duration
Launch Date 11-Dec-00
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 0.51 2.90 4.16 5.57 11.83 8.46 6.62 7.89
Holdings
Company Name Hold %
GSEC2034 70.77
GSEC2037 25.86
TREPS 1.65
Net CA & Others 1.72