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Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)

SBI Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,637 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.94% CGL 2036	Sovereign	6.1 Cr	614.69	37.54%
6.48% CGL 2035	Sovereign	5.5 Cr	537.44	32.83%
7.18% CGL 2037	Sovereign	2.4 Cr	246	15.02%
6.79% CGL 2034	Sovereign	1.05 Cr	105.07	6.42%
7.57% State Government of Maharashtra 2036	Sovereign	1 Cr	100.92	6.16%
TREPS	—	—	10.19	0.62%
Net Receivable / Payable	—	—	22.95	1.41%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.

Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund) · mywealthgrid