SBI Magnum Constant Maturity Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Constant Maturity Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Gilt Fund with 10 year Constant duration
Launch Date	01-Jan-13
Fund Manager	Tejas Soman
Net Assets ()	1,831.08

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

Latest Payouts
	Dividends	Bonus
Ratio	0.53504428999999998%	0.0
Date	28-Feb-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	1.62	4.32	6.57	12.42	8.69	6.61	9.05

Holdings
Company Name	Hold %
GSEC2034	72.58
GSEC2037	25.83
TREPS	1.22
Net CA & Others	0.37