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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI Magnum Constant Maturity Fund

Fund SBI MagConstMat (I)
NAV
(Apr 19th, 2024) 		18.43
Class Gilt Fund
Type Open Ended
Inception Date Dec 30th, 2000
Fund Manager Mr.Tejas Soman
Fund SBI MagConstMat (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MagConstMat (I) -0.15% -0.20% 1.50% 4.51% 3.93% 6.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Government securities
7.26% CGL 2033 980.49 59.43%
7.18% CGL 2037 356.81 21.63%
7.18% CGL 2033 282.22 17.11%
Net receivables/(payables)
Net Receivable / Payable 11.97 0.73%
Treps/reverse repo
TREPS 18.23 1.10%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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