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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
6.79% CGL 2034
73.5055
135000000
1368.3263
Government Securities
7.18% CGL 2037
24.2596
43999500
451.5990
Government Securities
6.33% CGL 2035
1.3239
2500000
24.6446
Total
99.0890
1844.5699
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.8055
14.9951
Cash & Cash Equivalents and Net Assets
TREPS
0.1055
1.9634
Total
0.9110
16.9585
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