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 2026 . The fund's AUM is 1,605.27 crores, of which debt holdings constitute 97.50%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 15.16%