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 Jan 2024 . The fund's AUM is 1,619.34 crores, of which debt holdings constitute 96.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 63.33% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 18.75% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 14.86% |