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 September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.94%Government: 97.06%
Number of stocks
4
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
2.9404%
Government
97.0596%
Bond
0.0000%
Companies Allocation of Others
6.79% Govt Stock 203468.57%
7.18% Govt Stock 203727.16%
Net Receivable / Payable2.59%
6.33% Govt Stock 20351.32%
Treps0.35%
7.1% Govt Stock 20340.00%
Sector Allocation of Others
Cash And Equivalents2.94%
Government97.06%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.