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( 24 May 2024)

₹ 5519.5
0.56%

SBI Magnum Ultra Short Duration Reg-G Cash

Invest now
Performance

5.49%3y Returns

0.03% 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

    ₹ 11,398 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 %
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.09%
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%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.7%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024 0.53%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024 0.48%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024 0.53%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025 0.48%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 1.75%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 3.48%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 0.44%
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024 1.75%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024 0.88%
Bank Of Baroda CD 20/02/2025 1.24%
Axis Bank Ltd CD 16/09/2024 0.85%
Indusind Bank Ltd CD 11/06/2024 0.87%
ICICI Bank Ltd CD 27/09/2024 0.43%
Kotak Mahindra Bank Ltd CD 27/09/2024 2.34%
Indusind Bank Ltd CD 19/09/2024 1.07%
HDFC Bank Ltd CD 13/09/2024 0.64%
Bank Of Baroda CD 07/02/2025 1.45%
REC Ltd SR 210 Debenture 5.74 20/06/2024 2.28%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 1.31%
Reserve Bank of India T-Bills 364-D 11/07/2024 0.3%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024 2.14%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 1.26%
ICICI Bank Ltd CD 06/12/2024 3.78%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 0.84%
The Federal Bank Ltd CD 29/11/2024 0.84%
Axis Bank Ltd CD 28/11/2024 1.68%
Equitas Small Finance Bank Ltd CD 10/12/2024 2.09%
RBL Bank Ltd CD 06/12/2024 2.09%
Kotak Mahindra Bank Ltd CD 05/03/2025 1.03%
CDMDF Class A2 0.25%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 0.22%
Reserve Bank of India T-Bills 91-D 12/07/2024 0.65%
Motilal Oswal Financial Services Ltd CP 77-D 28/06/2024 0.87%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024 0.78%
Reserve Bank of India T-Bills 182-D 11/07/2024 3.9%
HDFC Bank Ltd CD 12/03/2025 0.62%
Canara Bank CD 22/01/2025 0.83%
Punjab National Bank CD 05/12/2024 1.68%
Canara Bank CD 16/01/2025 2.5%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.88%
Panatone Finvest Ltd CP 364-D 17/01/2025 2.49%
Tata Consumer Products Ltd CP 120-D 30/05/2024 1.74%
Tata Consumer Products Ltd CP 121-D 31/05/2024 3.05%
Reserve Bank of India T-Bills 182-D 25/07/2024 2.16%
Export-Import Bank Of India CP 363-D 10/03/2025 1.24%
LIC Housing Finance Ltd NCD 6.40 24/01/2025 2.17%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 1.09%
Rajasthan State SDL 8.43 26/11/2024 0.66%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.88%
Kotak Mahindra Prime Ltd Debenture 5.40 20/09/2024 0.43%
REC Ltd SR 212 NCD 31/10/2024 1.75%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 2.49%
Reserve Bank of India T-Bills 91-D 30/05/2024 0.87%
Madhya Pradesh State SDL 8.36 15/07/2025 0.04%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.39%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024 3.36%
Muthoot Finance Ltd CP 361-D 03/03/2025 2.05%
JM Financial Properties & Holdings Ltd CP 183-D 03/09/2024 0.85%
Reserve Bank of India T-Bills 182-D 06/06/2024 2.18%
Repo 4.78%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 3.11%
Net Payables -0.77%
ICICI Bank Ltd Money Mkt 17/03/2025 1.23%
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024 2.95%
Kotak Securities Ltd CP 91-D 25/07/2024 2.15%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025 1.73%
Kotak Mahindra Prime Ltd CP 273-D 03/01/2025 1.67%
Sectors
Company Allocation %
Others 4.96%
Services 2.15%
Construction 5.21%
Energy 0.53%
Consumer Staples 4.79%
Financial 78.21%
Communication 4.15%
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

    8
  • AUM

    ₹ 1,60,210 Cr
  • Highest Return

    5.94%
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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