Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment
NAV
16.1271
(18/05/2022)
L 52Wk H
15.97
16.72
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Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment
Fund
NAV
16.1271
(18/05/2022)
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment
Rating
L 52Wk H
15.97
16.72

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

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

100.00 % of total assets
6.10% CGL 20316.10% CGL 2031(29.01%)
6.67% CGL 20356.67% CGL 2035(28.17%)
7.26% CGL 20297.26% CGL 2029(21.54%)
6.54% CGL 20326.54% CGL 2032(6.81%)
5.79% CGL 20305.79% CGL 2030(6.54%)
GOI 02.01.2030 GOVGOI 02.01.2030 GOV(2.18%)
GOI 02.07.2030 GOVGOI 02.07.2030 GOV(2.10%)
Net Receivable / PayableNet Receivable / Payable(2.05%)
TREPSTREPS(1.61%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.10% CGL 2031 29.01% 204.261 Cr
6.67% CGL 2035 28.17% 198.379 Cr
7.26% CGL 2029 21.54% 151.657 Cr
6.54% CGL 2032 6.81% 47.928 Cr
5.79% CGL 2030 6.54% 46.080 Cr
GOI 02.01.2030 GOV 2.18% 15.325 Cr
GOI 02.07.2030 GOV 2.10% 14.767 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.05% 14.410 Cr -
TREPS 1.61% 11.337 Cr -

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

Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment

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

Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment

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

Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment