SBI Magnum Ultra Short Duration Reg-G Cash

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 5090.22

0.34%

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SBI Magnum Ultra Short Duration Reg-G Cash

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Performance

5.66%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.54%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,908 Cr
Plan

REGULAR
Launch date

13 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Fund BI Index
ISIN

INF200K01LJ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	2.12%
Reliance Jio Infocomm Ltd.	2.11%
Ultratech Cement Ltd.	4.26%
Sikka Ports and Terminals Ltd.	1.72%
NTPC Ltd.	0.26%
NTPC Ltd.	0.66%
Indian Oil Corporation Ltd.	0.22%
Reliance Industries Ltd.	3.03%
Nabha Power Ltd.	0.22%
Jamnagar Utilities and Power Pvt. Ltd.	2.52%
Julius Baer Capital India Pvt Ltd.	0.85%
Fullerton India Credit Corporation Ltd.	1.25%
Bajaj Housing Finance Ltd.	1.26%
National Bank For Agriculture & Rural Development	1.28%
Small Industries Devp. Bank of India Ltd.	1.49%
Sundaram Finance Ltd.	0.85%
Tata Capital Ltd.	2.14%
Housing Development Finance Corpn. Ltd.-Warrant	1.25%
LIC Housing Finance Ltd.	1.68%
Tata Capital Financial Services Ltd.	0.86%
Indian Railway Finance Corporation Ltd.	0.26%
Sundaram Finance Ltd.	1.74%
Power Finance Corporation Ltd.	0.44%
Housing Development Finance Corpn. Ltd.	1.99%
National Bank For Agriculture & Rural Development	0.44%
Export-Import Bank Of India	0.21%
Export-Import Bank Of India	1.93%
Axis Bank Ltd.	2.57%
RBL Bank Ltd.	0.85%
RBL Bank Ltd.	2.56%
National Bank For Agriculture & Rural Development	0.22%
REC Ltd.	0.87%
REC Ltd.	5.43%
REC Ltd.	0.44%
LIC Housing Finance Ltd.	0.43%
National Bank For Agriculture & Rural Development	0.87%
Tata Capital Ltd.	0.87%
Power Finance Corporation Ltd.	1.82%
Housing Development Finance Corpn. Ltd.	2.02%
Housing Development Finance Corpn. Ltd.	0.43%
Small Industries Devp. Bank of India Ltd.	0.35%
Indian Railway Finance Corporation Ltd.	0.22%
Reserve Bank of India	4.3%
Reserve Bank of India	4.74%
Reserve Bank of India	4.79%
Reserve Bank of India	1.29%
Food Corporation of India	1.1%
Andhra Pradesh State	0.87%
Maharashtra State	0.88%
Karnataka State	1.86%
Andhra Pradesh State	1.18%
Rajasthan State	0.32%
Maharashtra State	0.44%
GOI	3.5%
GOI	1.73%
GOI	0.63%
GOI	0.88%
GOI	3.62%
GOI	0.22%
GOI	0.04%
GOI	1.23%

Sectors

Company	Allocation %
Others	5.55%
Automobile	2.12%
Construction	4.26%
Sovereign	11.85%
Energy	5.89%
Consumer Staples	1.10%
Financial	54.99%
Capital Goods	2.74%
Communication	2.11%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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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

58
AUM

₹ 7,00,594 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

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R Arun

Funds Offered

5
AUM

₹ 1,14,091 Cr
Highest Return

4.64%

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