SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
SBI Mutual Fund
As of 2026-05-31
Holdings
4
Concentrated
Top 10 weight
98%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
4High-conviction bets
98%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.48% CGL 2035DEBT
59.1%7.18% CGL 2037DEBT
14.5%6.79% CGL 2034DEBT
13.0%Net Receivable / PayableCASH_EQUIVALENT
1.2%TREPSCASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 4-stock portfolio - higher single-stock impact.
- High top-10 concentration (98%).
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
98.5%