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SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF200K01AP4

NAV / 1-Day Return
20.97 / 0.16%
Total Assets
19.1 Bil
Inception Date
Dec 30, 2000
Expense Ratio
0.630%
Fee Level
—
Load
Multiple
Category
India Fund 10 yr Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
113.64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
1 1
Total Holding
3 1
Equity Holdings
0
Bond Holdings
2
Other Holdings
1
Total Holdings
3
% Assets in Top 10 Holdings
99
Reported Turnover %
113.64
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
71.25 13,591,259,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.18% Govt Stock 2037
27.35 5,216,329,000
INR Indian Rupee
4.26 % Increase Jul 24, 2037 7.18 Government
Holdings as of May 15, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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