| 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 | Sudhir Agrawal |
| Net Assets ( Cr.) | 1,849.59 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | -0.23 | 0.79 | 1.00 | 6.57 | 7.68 | 5.37 | 7.75 |
| Category Avg | -0.57 | -0.25 | 0.92 | 1.14 | 6.91 | 7.83 | 5.30 | 7.59 |
| Category Best | -0.47 | -0.05 | 5.76 | 6.21 | 12.54 | 9.92 | 6.50 | 9.04 |
| Category Worst | -0.66 | -0.43 | 0.41 | 0.42 | 5.38 | 7.11 | 4.49 | 4.42 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 73.97 |
| GSEC2037 | 24.42 |
| TREPS | 0.16 |
| Net CA & Others | 1.45 |
