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SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (IDCW)
As on 15 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
13,50,00,000
73.41
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
4,39,99,500
24.34
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
25,00,000
1.32
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.53
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.40
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