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
54.7231
(27/09/2023)
L 52Wk H
50.51
54.85
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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
54.7231
(27/09/2023)
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Growth
Rating
L 52Wk H
50.51
54.85

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
7.26% CGL 20337.26% CGL 2033(71.06%)
7.26% CGL 20327.26% CGL 2032(16.25%)
7.54% CGL 20367.54% CGL 2036(8.65%)
GOI 02.01.2030 GOVGOI 02.01.2030 GOV(1.11%)
GOI 02.07.2030 GOVGOI 02.07.2030 GOV(1.08%)
7.18% CGL 20337.18% CGL 2033(0.99%)
Net Receivable / PayableNet Receivable / Payable(0.53%)
TREPSTREPS(0.33%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% CGL 2033 71.06% 1076.714 Cr
7.26% CGL 2032 16.25% 246.183 Cr
7.54% CGL 2036 8.65% 131.085 Cr
GOI 02.01.2030 GOV 1.11% 16.880 Cr
GOI 02.07.2030 GOV 1.08% 16.287 Cr
7.18% CGL 2033 0.99% 15.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 0.53% 8.086 Cr -
TREPS 0.33% 5.021 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