SBI Magnum Constant Maturity Fund(G)

39.74 0.02 (0.04%) NAV as on 13-Dec-18
52-Week High ( ) 39.74 (13-Dec-18)
52-Week Low ( ) 36.32 (28-Dec-17)
Type Open ended scheme
Launch Date 25-Dec-00
Net Assets ( Cr ) 342.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.689.259.557.98
Category Avg1.655.137.808.68
Category Best5.767.919.9911.28
Category Worst-2.171.985.575.42

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.17% CGL 2028Government Securities75.18
6.68% CGL 2031Government Securities10.7
7.95% CGL 2032Government Securities10.36
Net Receivable / PayableCash & Cash Equivalents and Net Assets3.13
TREPSCash & Cash Equivalents and Net Assets0.63
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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 13/12/2018 As on 13/12/2018

10791.55 (0.50) 35929.64 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Atlas Cycle(Haryana)81.30-40.60-33.31

Portfolio Comparison

MUTUAL FUND ACTIVITY