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Saturday, January 11, 2025 | 12:47 AM ISTEN Hindi

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SBI Magnum Constant Maturity Fund (IDCW)

Fund Class : Gilt Funds - Short Term

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 19.74

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes9.03001.20008.83009.33005.9000
Sensex78248.130081709.120079996.600072026.150059601.8400
Nifty23644.900024677.800024323.850021710.800017745.9000

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)28.32
Inception Date11 Dec 00
Fund Manager Tejas Soman

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com