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Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% CGL 2033
7.26% CGL 2032
7.54% CGL 2036
GOI 02.01.2030 GOV
GOI 02.07.2030 GOV
7.18% CGL 2033
Net Receivable / Payable
TREPS
Miscellaneous
Cash
Sovereign
SBI Magnum Constant Maturity Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to SBI Mutual Fund. It was launched on 25-Dec-2000 and currently has an AUM of ₹1,515.31 crore. SBI Magnum Constant Maturity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.
The NAV of SBI Magnum Constant Maturity Fund ended down ₹-0.05(-0.1%)yesterday to ₹54.7454.
Among its top 3 holdings the fund has exposure to 7.26% CGL 2033, and
The SBI Magnum Constant Maturity Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005