Holdings of SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
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- Net assets
- 16.4B INR including 15B INR in equities, 91.8 %
- Positions
- 4 in 1 countries
- Top ten
- 91.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 6.94% CGL 2036 | 61,000,000 | 6.1B INR | 37.54 % |
| 2 | 6.48% CGL 2035 | 55,000,000 | 5.4B INR | 32.83 % |
| 3 | 7.18% CGL 2037 | 23,999,500 | 2.5B INR | 15.02 % |
| 4 | 6.79% CGL 2034 | 10,500,000 | 1.1B INR | 6.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 4 | 15B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)". https://titelia.com/en/funds/INSBI-smcmf