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SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF200K01SJ9

NAV / 1-Day Return
21.11 / —
Total Assets
18.4 Bil
Inception Date
Jan 03, 2013
Expense Ratio
0.310%
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
114%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
2 0
Total Holding
4 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
2
Total Holdings
4
% Assets in Top 10 Holdings
97
Reported Turnover %
113.64
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
71.56 13,200,028,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.18% Govt Stock 2037
25.34 4,674,447,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Holdings as of Mar 15, 2025 | The top 4 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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