anubhai
Back OfficeSBI Magnum Constant Maturity Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Constant Maturity Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 11-Dec-2000 |
| Fund Manager | Tejas Soman |
| Net Assets(Rs. cr) | 1,852.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 28-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.40 | 1.41 | 0.53 | 6.70 | 7.70 | 5.42 | 7.84 |
| Category Avg | -0.11 | 0.32 | 1.52 | 1.19 | 6.81 | 7.52 | 5.52 | 7.48 |
| Category Best | 0.11 | 0.59 | 6.59 | 5.68 | 12.76 | 9.98 | 7.01 | 9.49 |
| Category Worst | -0.89 | -0.27 | 0.67 | -1.92 | 3.02 | 5.89 | 4.55 | 4.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 73.89 |
| GSEC2037 | 24.43 |
| GSEC2035 | 0.53 |
| TREPS | 0.16 |
| Net CA & Others | 0.99 |
