Sbi Magnum Constant Maturity Fund Regular Growth

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Sbi Magnum Constant Maturity Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Growth
NAV
50.7494
(11/08/2022)
L 52Wk H
49.04
51.40
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Sbi Magnum Constant Maturity Fund Regular Growth

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Sbi Magnum Constant Maturity Fund Regular Growth
Fund
NAV
50.7494
(11/08/2022)
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Growth
Rating
L 52Wk H
49.04
51.40

Asset Allocation for Sbi Magnum Constant Maturity Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Magnum Constant Maturity Fund Regular Growth Fund Growth

100.00 % of total assets
6.54% CGL 20326.54% CGL 2032(66.70%)
6.10% CGL 20316.10% CGL 2031(17.10%)
6.67% CGL 20356.67% CGL 2035(10.62%)
TREPSTREPS(2.76%)
GOI 02.01.2030 GOVGOI 02.01.2030 GOV(1.30%)
GOI 02.07.2030 GOVGOI 02.07.2030 GOV(1.25%)
Net Receivable / PayableNet Receivable / Payable(0.27%)

Detailed Portfolio of Sbi Magnum Constant Maturity Fund Regular Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% CGL 2032 66.70% 791.015 Cr
6.10% CGL 2031 17.10% 202.736 Cr
6.67% CGL 2035 10.62% 125.922 Cr
GOI 02.01.2030 GOV 1.30% 15.407 Cr
GOI 02.07.2030 GOV 1.25% 14.837 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.76% 32.695 Cr -
Net Receivable / Payable 0.27% 3.242 Cr -

Insight on the composition of the Sbi Magnum Constant Maturity Fund Regular Growth Fund Growth

Sbi Magnum Constant Maturity Fund Regular Growth

Style Box of the Sbi Magnum Constant Maturity Fund Regular Growth Fund Growth

Sbi Magnum Constant Maturity Fund Regular Growth

Portfolio Characteristics of the Sbi Magnum Constant Maturity Fund Regular Growth Fund Growth

Sbi Magnum Constant Maturity Fund Regular Growth