SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
5Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt98%
Top holdings
6.94% CGL 2036DEBT
37.5%6.48% CGL 2035DEBT
32.8%7.18% CGL 2037DEBT
15.0%6.79% CGL 2034DEBT
6.4%Net Receivable / PayableDERIVATIVE
1.4%TREPSDERIVATIVE
0.62%AI Smart summary
Portfolio read
- 98% debt.
- 7 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 7-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in 10-Yr Constant Maturity Gilt Fund.
UTI Gilt Fund with 10 year Constant Duration9 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.