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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Magnum Constant Maturity Fund

Fund SBI MagConstMat (I)
NAV
(Apr 23rd, 2024) 		18.50
Class Gilt Fund
Type Open Ended
Inception Date Dec 30th, 2000
Fund Manager Mr.Tejas Soman
Fund SBI MagConstMat (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MagConstMat (I) 0.24% 0.04% 1.76% 4.91% 4.40% 6.58%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 18.07 18.24 0.94
February 18.34 18.43 0.48
March 18.46 18.56 0.59
April 18.50 18.50 -0.03
2023
Month Open (₹) Close (₹) Return (%)
January 16.84 16.91 0.41
February 16.98 16.90 -0.49
March 16.92 17.15 1.35
April 17.16 17.42 1.54
May 17.44 17.67 1.32
June 17.69 17.62 -0.39
July 17.63 17.65 0.14
August 17.67 17.76 0.48
September 17.75 17.75 0.01
October 17.74 17.69 -0.27
November 17.69 17.86 1.01
December 17.85 18.10 1.42
2022
Month Open (₹) Close (₹) Return (%)
January 16.62 16.48 -0.85
February 16.33 16.54 1.31
March 16.49 16.53 0.23
April 16.46 16.30 -0.93
May 16.33 16.10 -1.40
June 16.10 16.17 0.46
July 16.20 16.39 1.17
August 16.47 16.66 1.13
September 16.65 16.50 -0.86
October 16.44 16.53 0.54
November 16.58 16.80 1.35
December 16.87 16.84 -0.18
2021
Month Open (₹) Close (₹) Return (%)
January 16.25 16.21 -0.26
February 16.05 15.80 -1.55
March 15.84 15.96 0.78
April 16.02 16.13 0.72
May 16.14 16.22 0.50
June 16.22 16.22 -0
July 16.22 16.28 0.31
August 16.30 16.47 1.05
September 16.48 16.58 0.63
October 16.56 16.52 -0.20
November 16.53 16.70 1.07
December 16.68 16.62 -0.36
2020
Month Open (₹) Close (₹) Return (%)
January 14.70 14.64 -0.41
February 14.78 14.95 1.11
March 14.97 15.06 0.63
April 14.96 15.31 2.36
May 15.37 15.51 0.93
October 15.83 16.06 1.48
November 16.06 16.15 0.56
December 16.14 16.23 0.56
2019
Month Open (₹) Close (₹) Return (%)
January 13.61 13.58 -0.19
February 13.49 13.51 0.16
March 13.55 13.67 0.89
April 13.73 13.64 -0.66
May 13.67 14.03 2.69
June 14.09 14.25 1.18
July 14.26 14.66 2.79
August 14.63 14.63 -0.05
September 14.68 14.57 -0.75
October 14.64 14.63 -0.01
November 14.64 14.66 0.17
December 14.65 14.64 -0.08
2018
Month Open (₹) Close (₹) Return (%)
January 12.90 12.87 -0.26
February 12.84 12.84 -0.01
March 12.84 12.91 0.52
April 12.93 12.90 -0.18
May 12.91 13 0.69
June 12.99 13.01 0.16
July 13.01 13.14 1.02
August 13.21 13.01 -1.48
September 12.98 12.99 0.08
October 13.03 13.18 1.17
November 13.21 13.42 1.60
December 13.42 13.65 1.75
2017
Month Open (₹) Close (₹) Return (%)
January 12.86 12.86 -0.04
February 12.86 12.83 -0.26
March 12.83 12.88 0.44
April 12.89 12.85 -0.26
May 12.86 12.91 0.41
June 12.92 12.97 0.36
July 12.96 12.99 0.21
August 12.99 13 0.09
September 13.01 12.99 -0.20
October 13 12.97 -0.22
November 12.97 12.96 -0.10
December 12.96 12.89 -0.50
2016
Month Open (₹) Close (₹) Return (%)
January 12.10 12.11 0.14
February 12.12 12.13 0.12
March 12.15 12.21 0.51
April 12.24 12.25 0.06
May 12.25 12.26 0.06
June 12.26 12.30 0.36
July 12.32 12.43 0.94
August 12.45 12.48 0.25
September 12.48 12.54 0.46
October 12.57 12.60 0.23
November 12.60 12.86 2.06
December 12.88 12.83 -0.36
2015
Month Open (₹) Close (₹) Return (%)
January 11.85 11.84 -0.07
February 11.86 11.86 0.01
March 11.86 11.90 0.35
April 11.92 11.90 -0.16
May 11.92 11.93 0.13
June 11.93 11.90 -0.30
July 11.91 11.94 0.27
August 11.95 11.96 0.11
September 11.97 12.06 0.75
October 12.06 12.05 -0.07
November 12.06 12.03 -0.31
December 12.04 12.08 0.30
2014
Month Open (₹) Close (₹) Return (%)
January 11.61 11.62 0.05
February 11.62 11.58 -0.37
March 11.58 11.61 0.20
April 11.60 11.62 0.21
May 11.63 11.66 0.25
June 11.66 11.67 0.08
July 11.67 11.67 -0.01
August 11.67 11.66 -0.05
September 11.67 11.68 0.05
October 11.69 11.75 0.54
November 11.76 11.81 0.41
December 11.83 11.85 0.13
2013
Month Open (₹) Close (₹) Return (%)
January 11.55 11.57 0.17
February 11.57 11.57 0
March 11.57 11.59 0.17
April 11.59 11.57 -0.17
May 11.58 11.57 -0.05
June 11.57 11.57 -0.03
July 11.58 11.51 -0.55
August 11.53 11.48 -0.49
September 11.53 11.70 1.44
October 11.72 11.63 -0.78
November 11.61 11.61 -0.02
December 11.62 11.61 -0.03
2012
Month Open (₹) Close (₹) Return (%)
February 11.29 11.29 0
March 11.29 11.31 0.18
April 11.31 11.33 0.18
May 11.33 11.36 0.26
June 11.37 11.39 0.18
July 11.40 11.42 0.18
August 11.42 11.42 0
September 11.43 11.45 0.17
October 11.45 11.47 0.17
November 11.47 11.49 0.17
December 11.50 11.53 0.26
Mutual Funds In India
Source: Dion Global Solutions Ltd
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