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SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
6,95,00,000
42.64
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
5,40,00,000
33.00
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
3,65,00,000
22.22
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.62
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.52
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