SBI Magnum Constant Maturity Fund(G)

44.16 -0.03 (-0.06%) NAV as on 11-Nov-19
52-Week High ( ) 44.42 (03-Oct-19)
52-Week Low ( ) 38.52 (16-Nov-18)
Type Open ended scheme
Launch Date 25-Dec-00
Net Assets ( Cr ) 370.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.0914.339.658.18
Category Avg12.4211.608.528.80
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.26% CGL 2029Government Securities45.42
6.68% CGL 2031Government Securities21.4
7.95% CGL 2032Government Securities11.16
6.45% CGL 2029Government Securities10.38
6.79% CGL 2029Government Securities5.18
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INvestment Pattern Details

Type Minimum Maximum
Central & State Gov Securities, T-Bills80100
CBLO, Repo and Cash020
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY