| Your Current Location : Fund Card : Fund Summary |
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| SBI Magnum Constant Maturity Fund Reg IDCW Payout |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 May 2011 |
| Corpus(Cr.) |
1762.0 |
Scheme NAV |
19.5667 |
| Equity(%) |
0.0 |
52 Week High |
19.5804 |
| Debt(%) |
100.0 |
52 Week Low |
17.8517 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-02-2020 |
0.04 |
0.03 |
| 31-01-2020 |
0.04 |
0.03 |
| 27-12-2019 |
0.04 |
0.03 |
| 29-11-2019 |
0.04 |
0.03 |
| 25-10-2019 |
0.04 |
0.03 |
| 27-09-2019 |
0.04 |
0.03 |
| 30-08-2019 |
0.04 |
0.03 |
| 26-07-2019 |
0.04 |
0.03 |
| 28-06-2019 |
0.04 |
0.03 |
| 31-05-2019 |
0.04 |
0.03 |
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