SBI Magnum Constant Maturity Fund(G)

40.38 -0.05 (-0.11%) NAV as on 18-Apr-19
52-Week High ( ) 40.65 (03-Apr-19)
52-Week Low ( ) 36.81 (07-Jun-18)
Type Open ended scheme
Launch Date 25-Dec-00
Net Assets ( Cr ) 419.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.369.388.847.91
Category Avg1.655.137.808.68
Category Best5.767.919.9911.28
Category Worst-2.171.985.575.42

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.26% CGL 2029Government Securities59.16
6.68% CGL 2031Government Securities13.24
8.43% State Government of Uttar Pradesh 2029Government Securities12.17
7.95% CGL 2032Government Securities9.79
TREPSCash & Cash Equivalents and Net Assets4.9
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Central & State Gov Securities, T-Bills80100
CBLO, Repo and Cash020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/04/2019 As on 18/04/2019

11752.80 (-0.29) 39140.28 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jet Airways (I)164.85-75.65-31.46
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY