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Scheme :
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SBI Magnum Constant Maturity Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
7.10% CGL 2034
70.7128
128500000
1343.3698
Government Securities
7.18% CGL 2037
26.9626
49000000
512.2225
Total
97.6754
1855.5923
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
1.8848
35.8062
Cash & Cash Equivalents and Net Assets
TREPS
0.4398
8.3558
Total
2.3246
44.1620
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