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Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Magnum Constant Maturity Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities6.79% CGL 203473.96921350000001368.1238
Government Securities7.18% CGL 203724.424243999500451.7473
Total 98.3934 1819.8711
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.4467 26.7585
Cash & Cash Equivalents and Net AssetsTREPS0.1598 2.9562
Total 1.6066 29.7147
 
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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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