SBI Magnum Constant Maturity Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Constant Maturity Fund - Regular Plan - IDCW

17 Apr 2025
20.6674
0.0313
(0.15%)
  • YTD Return
    0.0313
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    25 Dec 2000
  • Std Deviation
    0.1328
  • 52 W High
    72.3865
  • 52 W Low
    64.5375
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Constant Maturity Fund - Regular Plan - .. 34.57 18.04 11.61 11.97 8.51 6.53 7.78
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Tejas Soman
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

23851.65 414.45 (1.77 %)

FAQ

What is the Expense Ratio of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW

The Expense ratio of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW is 0.63

What is the Turn Over Ratio of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW

The turnover ratio of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW is 0.00

What is the Inception date of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW

SBI Magnum Constant Maturity Fund - Regular Plan - IDCW started on 25 Dec 2000

What is the Standard Deviation of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW

The standard deviation of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW is 0.1328

What is the 52 Week High of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW

The 52-week high of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW is 72.3865

What is the 52 Week Low of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW

The 52-week low of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW is 64.5375

What is the NAV Of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW

The NAV of SBI Magnum Constant Maturity Fund - Regular Plan - IDCW is 20.6674