Sbi Magnum Constant Maturity Fund Regular Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Sbi Magnum Constant Maturity Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Idcw Payout
NAV
17.1185
(24/03/2023)
L 52Wk H
15.95
17.12
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Sbi Magnum Constant Maturity Fund Regular Idcw Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Sbi Magnum Constant Maturity Fund Regular Idcw Payout
Fund
NAV
17.1185
(24/03/2023)
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Idcw Payout
Rating
L 52Wk H
15.95
17.12

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

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

100.00 % of total assets
7.26% CGL 20327.26% CGL 2032(63.46%)
7.54% CGL 20367.54% CGL 2036(14.76%)
6.10% CGL 20316.10% CGL 2031(12.12%)
7.26% CGL 20337.26% CGL 2033(2.27%)
TREPSTREPS(2.24%)
GOI 02.01.2030 GOVGOI 02.01.2030 GOV(1.84%)
GOI 02.07.2030 GOVGOI 02.07.2030 GOV(1.77%)
6.67% CGL 20356.67% CGL 2035(1.07%)
Net Receivable / PayableNet Receivable / Payable(0.47%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% CGL 2032 63.46% 552.596 Cr
7.54% CGL 2036 14.76% 128.499 Cr
6.10% CGL 2031 12.12% 105.509 Cr
7.26% CGL 2033 2.27% 19.763 Cr
GOI 02.01.2030 GOV 1.84% 16.030 Cr
GOI 02.07.2030 GOV 1.77% 15.442 Cr
6.67% CGL 2035 1.07% 9.342 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.24% 19.488 Cr -
Net Receivable / Payable 0.47% 4.127 Cr -

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

Sbi Magnum Constant Maturity Fund Regular Idcw Payout

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

Sbi Magnum Constant Maturity Fund Regular Idcw Payout

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

Sbi Magnum Constant Maturity Fund Regular Idcw Payout