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| 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 ( Cr.) | 1,771.36 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53504429% | 0 |
| Date | 28-Feb-20 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.18 | 1.33 | 4.52 | 9.47 | 6.52 | 6.73 | 8.84 |
| Category Avg | 0.19 | 0.16 | 1.31 | 4.35 | 9.11 | 6.05 | 6.11 | 7.72 |
| Category Best | 0.21 | 0.25 | 1.40 | 4.60 | 9.84 | 6.52 | 7.36 | 9.16 |
| Category Worst | 0.18 | 0.07 | 1.25 | 3.24 | 8.15 | 5.41 | -0.31 | 4.12 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 69.45 |
| GSEC2037 | 26.32 |
| TREPS | 2.43 |
| Net CA & Others | 1.80 |