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Scheme Profile
 
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SBI Magnum Constant Maturity Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities6.79% CGL 203468.57221260000001272.4702
Government Securities7.18% CGL 203727.163248999500504.0588
Government Securities6.33% CGL 20351.3242250000024.5727
Total 97.0596 1801.1017
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.5935 48.1269
Cash & Cash Equivalents and Net AssetsTREPS0.3469 6.4371
Total 2.9404 54.5640
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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