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( 1 Dec 2023)

₹ 5330.89
0.54%

SBI Magnum Ultra Short Duration Reg-G Cash

Invest now
Performance

4.82%3y Returns

0.01% 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

    ₹ 13,270 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt B-I 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
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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

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.

  • Funds Offered

    6
  • AUM

    ₹ 1,34,264 Cr
  • Highest Return

    5.24%
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

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