SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- 10 yrs Gilt Fund
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 0.91%Government: 99.09%
Number of stocks
3
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
0.9110%
Government
99.0890%
Companies Allocation of Others
6.79% Govt Stock 203473.51%
7.18% Govt Stock 203724.26%
6.33% Govt Stock 20351.32%
Net Receivable / Payable0.81%
Treps0.11%
Sector Allocation of Others
Cash And Equivalents0.91%
Government99.09%
SIP Amount
Monthly SIP Date
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.