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Scheme Profile
  

SBI Magnum Constant Maturity Fund (G)

39.7439
Date: 30 Nov 2018
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Constant Maturity Fund (G)
AMC SBI Mutual Fund
Type Open
Category Gilt Funds - Short Term
Launch Date 11-Dec-2000
Fund Manager Dinesh Ahuja
Net Assets(Rs Cr.) 342.99
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.31 3.14 6.84 7.59 9.22 9.56 10.12 7.97
Category Avg 0.34 2.52 5.53 7.00 7.80 9.20 9.55 7.88
Category Best 0.74 3.69 8.31 9.46 10.38 10.46 11.91 10.76
Category Worst 0.15 0.77 2.05 3.97 6.52 6.55 2.44 2.16
Absolute Return (as on 13-Dec-2018) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth37.744
3 Mth27.364
6 Mth15.194
1 Year9.224
2 Year7.786
3 Year9.561
5 Year10.122
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
2018NA1.111.05NANA
20175.582.091.510.671.16
201611.962.253.413.861.82
20158.931.512.821.662.46
NAV Details
NAV Date 13-Dec-2018
NAV (Rs) 39.74
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil
Asset Allocation
Holdings Date: 30-Nov-2018
Company Name % Hold
GSEC2028 75.18
GSEC2031 10.70
GSEC2032 10.36
TREPS 0.63
Net CA & Others 3.13
Scheme Details
Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  254,145.85(Sep 30 , 2018)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  Computer Age Management Services Pvt. Ltd Computronics Financial Services India Ltd Datamatics Financial Software Services Ltd
Investment Details
Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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