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
17.7042
(07/06/2023)
L 52Wk H
15.95
17.71
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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
17.7042
(07/06/2023)
Time to Invest
Sbi Magnum Constant Maturity Fund Regular Idcw Reinvestment
Rating
L 52Wk H
15.95
17.71

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

99.66 % of total assets
7.26% CGL 20337.26% CGL 2033(41.53%)
7.26% CGL 20327.26% CGL 2032(32.30%)
7.54% CGL 20367.54% CGL 2036(8.80%)
6.10% CGL 20316.10% CGL 2031(7.19%)
7.41% CGL 20367.41% CGL 2036(4.09%)
TREPSTREPS(1.82%)
GOI 02.01.2030 GOVGOI 02.01.2030 GOV(1.11%)
Net Receivable / PayableNet Receivable / Payable(1.11%)
GOI 02.07.2030 GOVGOI 02.07.2030 GOV(1.07%)
6.67% CGL 20356.67% CGL 2035(0.64%)

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

Portfolio Date -31 May 2023
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% CGL 2033 41.53% 626.490 Cr
7.26% CGL 2032 32.30% 487.331 Cr
7.54% CGL 2036 8.80% 132.762 Cr
6.10% CGL 2031 7.19% 108.521 Cr
7.41% CGL 2036 4.09% 61.721 Cr
GOI 02.01.2030 GOV 1.11% 16.779 Cr
GOI 02.07.2030 GOV 1.07% 16.187 Cr
6.67% CGL 2035 0.64% 9.679 Cr
7.38% CGL 2027 0.34% 5.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.82% 27.380 Cr -
Net Receivable / Payable 1.11% 16.766 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