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Sbi Magnum Constant Maturity Fund Regular Growth

Debt Generate Interest income and beat FD returns

Gilt Fund with 10 year constant duration

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.63.7012 (08/05/2025)

	L 52Wk H
57.13		63.97

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

Top 10 Holdings of Sbi Magnum Constant Maturity Fund Regular Growth

100.00 % of total assets

7.10% CGL 2034(71.79%)

7.18% CGL 2037(26.44%)

TREPS(1.10%)

Net Receivable / Payable(0.67%)

Detailed Portfolio of Sbi Magnum Constant Maturity Fund Regular Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -2 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.10% CGL 2034	71.79%	1353.655 Cr
7.18% CGL 2037	26.44%	498.582 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	1.10%	20.772 Cr	-
Net Receivable / Payable	0.67%	12.681 Cr	-

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

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