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( 16 Apr 2024)

₹ 5482.01

0.76%

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SBI Magnum Ultra Short Duration Reg-G Cash

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Performance

5.38%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.54%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,018 Cr
Plan

REGULAR
Launch date

13 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF200K01LJ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.61%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.89%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024	0.67%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024	0.61%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	0.67%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.11%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024	0.28%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.28%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	1.11%
HDFC Bank Ltd CD 06/03/2025	2.59%
Indusind Bank Ltd CD 19/09/2024	1.34%
HDFC Bank Ltd CD 13/09/2024	0.8%
Kotak Mahindra Bank Ltd CD 27/09/2024	2.94%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	4.38%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.55%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024	0.28%
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024	2.21%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024	1.11%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.5%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.38%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	2.38%
Canara Bank CD 16/01/2025	3.14%
Punjab National Bank CD 05/12/2024	3.69%
HDFC Bank Ltd CD 28/02/2025	1.04%
Kotak Mahindra Bank Ltd CD 05/03/2025	1.3%
RBL Bank Ltd CD 06/12/2024	2.63%
Equitas Small Finance Bank Ltd CD 10/12/2024	2.62%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	1.11%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024	0.06%
REC Ltd SR 210 Debenture 5.74 20/06/2024	2.87%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	1.66%
Rajasthan State SDL 8.43 26/11/2024	0.84%
Axis Bank Ltd CD 16/09/2024	1.07%
Indusind Bank Ltd CD 11/06/2024	1.09%
Axis Bank Ltd CD 28/11/2024	2.11%
The Federal Bank Ltd CD 29/11/2024	1.06%
LIC Housing Finance Ltd CP 343-D 12/07/2024	1.63%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024	2.69%
Reserve Bank of India T-Bills 182-D 06/06/2024	6.57%
Reserve Bank of India T-Bills 91-D 11/04/2024	2.21%
Reserve Bank of India T-Bills 91-D 25/04/2024	7.18%
Panatone Finvest Ltd CP 364-D 17/01/2025	3.12%
Tata Consumer Products Ltd CP 120-D 30/05/2024	2.19%
Tata Consumer Products Ltd CP 121-D 31/05/2024	3.83%
Madhya Pradesh State SDL 8.36 15/07/2025	0.06%
Export-Import Bank Of India CP 363-D 10/03/2025	1.55%
Kotak Mahindra Prime Ltd Debenture 5.40 20/09/2024	0.55%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.98%
CDMDF Class A2	0.31%
Reserve Bank of India T-Bills 91-D 30/05/2024	1.1%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	4.22%
Muthoot Finance Ltd CP 361-D 03/03/2025	2.57%
JM Financial Properties & Holdings Ltd CP 183-D 03/09/2024	1.07%
Repo	1.41%
Net Payables	-5.34%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024	1.66%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.05%
Bank Of Baroda CD 17/05/2024	0.55%
ICICI Bank Ltd CD 06/12/2024	4.75%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.58%
ICICI Bank Ltd CD 27/09/2024	0.53%

Sectors

Company	Allocation %
Others	-2.72%
Construction	6.56%
Energy	0.67%
Consumer Staples	6.02%
Financial	84.25%
Communication	5.22%

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

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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

60
AUM

₹ 9,19,520 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

8
AUM

₹ 1,31,889 Cr
Highest Return

5.83%

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