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SBI Magnum Constant Maturity Fund Reg IDCW |
[Debt: Gilt Fund 10 yr duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Dec 2000 |
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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