SBI Magnum Ultra Short Duration Reg (AR) Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt -

0 Morning Star

3 Value Research

NAV( 13 Sep 2024)

₹ 1264.64

0.58%

Invest now Compare Funds

SBI Magnum Ultra Short Duration Reg (AR) Reinvestment

Invest now

Performance

5.86%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.54%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,828 Cr
Plan

REGULAR
Launch date

13 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.04%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.08%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.58%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.2%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.62%
The Federal Bank Ltd CD 29/11/2024	0.77%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.76%
ICICI Bank Ltd CD 06/12/2024	3.44%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.14%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.76%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.27%
Reserve Bank of India T-Bills 182-D 2024	3.48%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.76%
ICICI Bank Ltd Money Mkt 17/03/2025	1.12%
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024	2.31%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	1.55%
Kotak Mahindra Prime Ltd CP 273-D 03/01/2025	1.52%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.35%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.58%
Net Receivables	0.87%
Canara Bank CD 16/01/2025	2.27%
Punjab National Bank CD 05/12/2024	1.53%
Reserve Bank of India T-Bills 364-D 31/10/2024	1.16%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.39%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	1.17%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.19%
Reserve Bank of India T-Bills 364-D 17/10/2024	1.04%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	1.94%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.78%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.66%
Indusind Bank Ltd CD 20/08/2025	3.62%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.94%
RBL Bank Ltd CD 06/12/2024	1.91%
Equitas Small Finance Bank Ltd CD 10/12/2024	1.91%
ICICI Bank Ltd CD 27/06/2025	1.84%
UCO Bank CD 24/12/2024	1.9%
Export-Import Bank Of India CP 363-D 10/03/2025	1.13%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	3.07%
Muthoot Finance Ltd CP 361-D 03/03/2025	1.87%
JM Financial Properties & Holdings Ltd CP 183-D 03/09/2024	0.78%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	1.17%
Reserve Bank of India T-Bills 364-D 27/09/2024	1.75%
Kotak Mahindra Investments Ltd SR III Debenture 24/01/2025	0.2%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	2.69%
REC Ltd SR 212 NCD 31/10/2024	1.56%
Telangana State SDL 5.90 27/05/2025	1.55%
Union Bank of India CD 18/03/2025	2.43%
Canara Bank CD 16/12/2024	1.91%
Reserve Bank of India T-Bills 91-D 24/10/2024	2.9%
Reserve Bank of India T-Bills 91-D 31/10/2024	2.13%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.71%
Repo	3.19%
Rajasthan State SDL 8.43 26/11/2024	0.59%
Bank of India CD 13/03/2025	3.75%
Canara Bank CD 13/03/2025	0.75%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.74%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.39%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	1.46%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.78%
CDMDF Class A2	0.23%
Madhya Pradesh State SDL 8.36 15/07/2025	0.04%
Bank Of Baroda CD 07/02/2025	1.32%
Bank Of Baroda CD 20/02/2025	1.13%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.73%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.39%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.39%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.99%
The Federal Bank Ltd CD 17/01/2025	1.52%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	1.53%
Axis Bank Ltd CD 16/09/2024	0.78%

Sectors

Company	Allocation %
Others	4.92%
Construction	1.74%
Financial	88.11%
Communication	5.23%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

68
AUM

₹ 10,91,721 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

View All Mutual Funds

R Arun

Funds Offered

8
AUM

₹ 1,70,297 Cr
Highest Return

6.28%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now