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SBI Magnum Constant Maturity Fund

SBMSTDG:IN
37.86
INR
0.04
0.12%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
36.03 - 38.00
1 Yr Return
5.04%
YTD Return
2.57%
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Previous Close
37.81
52Wk Range
36.03 - 38.00
1 Yr Return
5.10%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/19/2018)
37.858
Total Assets (b INR) (on 05/31/2018)
4.113
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAHAK KHABHIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
3.45 m 3.30 b 80.20
750.00 k 668.85 m 16.26
Profile
SBI Magnum Gilt Fund - Short Term Plan is an open-end dedicated gilt scheme registered in India. The Fund seeks to generate returns through investments in government securities issued by the central government and/or a state government of India. The Fund will normally be managed to maintain a maximum average portfolio maturity of three years.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel