Holdings of SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
SBI ·4 declared positions · as of Jul 31, 2026
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 4 | 15B INR | 100.00 % |
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 % |