| Summary Info | |
|---|---|
| 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-00 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 1,852.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49620.0000 | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.80 | 0.21 | 3.96 | 7.49 | 7.63 | 5.79 | 7.87 |
| Category Avg | 0.04 | 0.40 | 0.42 | 3.72 | 7.22 | 7.46 | 5.75 | 7.54 |
| Category Best | 0.17 | 0.93 | 1.51 | 5.34 | 10.80 | 8.46 | 6.88 | 9.72 |
| Category Worst | -0.08 | -1.55 | -0.92 | 1.51 | 3.96 | 6.17 | 4.96 | 4.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2034 | 127,000,000 | 1,303.03 | 70.33 |
| GSEC2037 | 48,999,500 | 500.53 | 27.01 |
| GSEC2035 | 500,000 | 4.91 | 0.26 |
| TREPS | 0 | 2.50 | 0.13 |
| Net CA & Others | 0 | 41.84 | 2.27 |
