SBI Magnum Constant Maturity Fund(D)-Direct Plan

SBI Magnum Constant Maturity Fund(D)-Direct Plan
NAV Day Change
0.00 | 0.03%
NAV (As on 05-01-2021)
16.71
Dividend Yearly
0.05  (As on 28-02-2020)
Category
Debt - Gilt Short Term
52-week NAV high
24.97  (As on 04-01-2021)
52-week NAV low
22.07  (As on 14-01-2020)
Expense
0.33%  (As on 30-11-2020)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.74 2.97 3.83 11.82 11.82 10.72 9.20 9.66 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
Jan 03, 2013
Last Dividend
0.05
Minimum Investment
5000

Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar’s partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

GST rate of 18% applicable for all financial services effective July 1, 2017.

Tax Top Pages

Saving Schemes Top Pages

Mutual Fund Important Pages
Mutual Funds from Top Institutions

Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

reTH65gcmBgCJ7k
This Page is BLOCKED as it is using Iframes.