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( 26 Jul 2024)

₹ 5588.01

0.62%

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SBI Magnum Ultra Short Duration Reg-G Cash

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Performance

5.71%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

₹ 11,568 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 %
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	1.59%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.43%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024	0.22%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.22%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.65%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.17%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.86%
Kotak Mahindra Bank Ltd CD 05/03/2025	1.03%
RBL Bank Ltd CD 06/12/2024	2.09%
Equitas Small Finance Bank Ltd CD 10/12/2024	2.09%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024	2.14%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.87%
Kotak Mahindra Prime Ltd Debenture 5.40 20/09/2024	0.43%
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024	2.95%
Kotak Securities Ltd CP 91-D 25/07/2024	0.65%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	1.71%
Kotak Mahindra Prime Ltd CP 273-D 03/01/2025	1.66%
Reserve Bank of India T-Bills 91-D 02/08/2024	6.88%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.09%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.69%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024	0.48%
CDMDF Class A2	0.25%
Bank Of Baroda CD 07/02/2025	1.45%
Punjab National Bank CD 07/02/2025	1.24%
Bank of India CD 13/03/2025	4.93%
Canara Bank CD 13/03/2025	0.82%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.48%
Reserve Bank of India T-Bills 182-D 25/07/2024	2.15%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.84%
Rajasthan State SDL 8.43 26/11/2024	0.65%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	0.91%
Kotak Mahindra Bank Ltd CD 27/09/2024	2.34%
ICICI Bank Ltd CD 27/09/2024	0.42%
Axis Bank Ltd CD 16/09/2024	0.85%
Axis Bank Ltd CD 28/11/2024	1.68%
The Federal Bank Ltd CD 29/11/2024	0.84%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.84%
ICICI Bank Ltd CD 06/12/2024	3.77%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.25%
Canara Bank CD 22/01/2025	0.83%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.9%
Reserve Bank of India T-Bills 182-D 11/07/2024	3.88%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.49%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	1.67%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.45%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.65%
REC Ltd SR 212 NCD 31/10/2024	1.72%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	2.14%
Union Bank of India CD 18/03/2025	6.15%
Canara Bank CD 16/12/2024	2.09%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	1.29%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.82%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.21%
Reserve Bank of India T-Bills 91-D 12/07/2024	0.65%
Repo	1.32%
Net Receivables	0.67%
Madhya Pradesh State SDL 8.36 15/07/2025	0.04%
Canara Bank CD 16/01/2025	2.49%
Punjab National Bank CD 05/12/2024	1.68%
Bank Of Baroda CD 20/02/2025	1.24%
Reserve Bank of India T-Bills 364-D 11/07/2024	0.3%
ICICI Bank Ltd Money Mkt 17/03/2025	1.23%
Export-Import Bank Of India CP 363-D 10/03/2025	1.23%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	3.35%
Muthoot Finance Ltd CP 361-D 03/03/2025	2.05%
JM Financial Properties & Holdings Ltd CP 183-D 03/09/2024	0.85%

Sectors

Company	Allocation %
Services	0.65%
Others	2.93%
Construction	4.06%
Financial	86.64%
Communication	5.72%

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

67
AUM

₹ 10,39,786 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

₹ 1,58,909 Cr
Highest Return

6.1%

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