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

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

SBI Mutual Fund

Positions

0 matched to listed companies

Net assets

₹1,605 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.94% CGL 2036	Sovereign	8.2 Cr	819.3	51.04%
6.48% CGL 2035	Sovereign	4.1 Cr	398.12	24.8%
7.18% CGL 2037	Sovereign	2.4 Cr	243.35	15.16%
6.79% CGL 2034	Sovereign	1.05 Cr	104.4	6.5%
TREPS	—	—	7.7	0.48%
Net Receivable / Payable	—	—	32.4	2.02%

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%.