SBI Magnum Constant Maturity Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Constant Maturity Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Gilt Fund with 10 year Constant duration
Launch Date	01-Jan-13
Fund Manager	Sudhir Agrawal
Net Assets ()	1,883.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	-0.32	0.26	4.37	8.88	8.52	5.96	8.89

Holdings
Company Name	Hold %
GSEC2034	70.82
GSEC2037	27.16
GSEC2035	0.26
TREPS	0.25
Net CA & Others	1.51