Debt Holdings of SBI Magnum Constant Maturity Fund
Here is the most recent list of
equity holdings in the SBI Magnum Constant Maturity Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,619.34 crores, of which debt holdings constitute 99.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 71.06% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 16.25% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 8.65% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.99% |