Titelia

Your funds, side by side

These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.

Add a second fund to see what the two hold in common.

The companies you hold through them

A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.

HoldingSBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
6.94% CGL 2036 37.54 %
6.48% CGL 2035 32.83 %
7.18% CGL 2037 15.02 %
6.79% CGL 2034 6.42 %

Titelia read 4 lines in these 1 funds.