SBI Magnum Ultra Short Duration Reg-IDCWD

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 1987.06

0.58%

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SBI Magnum Ultra Short Duration Reg-IDCWD

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Performance

4.71%3y Returns

0.07% 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

₹ 13,260 Cr
Plan

REGULAR
Launch date

14 Mar 2007
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt B-I Index
ISIN

INF200K01LK2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.07%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.56%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.54%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.17%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024	0.17%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	0.56%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.64%
NTPC Ltd SR 77 NCD 5.78 29/04/2024	0.26%
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024	0.67%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	2.57%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	1.84%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.33%
Repo	0.32%
ICICI Bank Ltd CD 11/09/2023	1.49%
HDFC Bank Ltd CD 14/12/2023	1.3%
Canara Bank CD 04/12/2023	0.65%
Kotak Mahindra Bank Ltd CD 11/12/2023	0.32%
Bank Of Baroda CD 20/12/2023	0.65%
Union Bank of India CD 10/01/2024	0.97%
Axis Bank Ltd CD 10/01/2024	0.64%
Indusind Bank Ltd CD 19/01/2024	0.8%
Indian Bank CD 14/02/2024	1.6%
Axis Bank Ltd CD 14/02/2024	0.64%
Indusind Bank Ltd CD 16/02/2024	0.96%
Bank Of Baroda CD 12/09/2023	0.17%
Axis Bank Ltd CD 14/03/2024	0.48%
Export-Import Bank Of India CD 364-D 22/03/2024	1.59%
Kotak Mahindra Bank Ltd CD 26/04/2024	1.17%
Punjab National Bank CD 07/03/2024	1.59%
ICICI Bank Ltd CD 30/04/2024	0.95%
Axis Bank Ltd CD 15/05/2024	0.63%
Indusind Bank Ltd CD 15/05/2024	0.94%
Punjab & Sind Bank CD 14/03/2024	1.59%
HDFC Bank Ltd CD 363-D 16/04/2024	2.59%
HDFC Bank Ltd CD 336-D 26/02/2024	0.96%
HDFC Bank Ltd CD 357-D 29/08/2023	1.49%
RBL Bank Ltd CD 25/09/2023	1.64%
Axis Bank Ltd CD 27/02/2024	3.83%
GOI CGL 8.35 27/03/2024	3.35%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024	0.33%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.67%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	0.83%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023	0.33%
Bajaj Finance Ltd Debenture 8.85 05/01/2024	1.37%
REC Ltd SR 205A Debenture 4.99 31/01/2024	0.16%
Net Receivables	1.16%
Bajaj Finance Ltd Bonds/NCD 5.95 12/04/2024	0.49%
Madhya Pradesh State SDL 8.36 15/07/2025	0.03%
Maharashtra State SDL 7.89 31/01/2024	0.33%
Andhra Pradesh State SDL 9.63 12/02/2024	1.22%
Andhra Pradesh State SDL 9.71 12/03/2024	0.18%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	0.33%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024	0.16%
REC Ltd SR 210 Debenture 5.74 20/06/2024	1.51%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.49%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024	0.98%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024	0.16%
Kotak Mahindra Prime Ltd Debenture 5.80 20/02/2024	1.15%
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023	0.17%
Fullerton India Credit Corporation Ltd CP 355-D 30/08/2023	1.49%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.17%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.33%
Reserve Bank of India T-Bills 364-D 09/11/2023	0.27%
Simto Investment Co. Ltd CP 354-D 27/10/2023	0.46%
Simto Investment Co. Ltd CP 301-D 31/08/2023	0.4%
Simto Investment Co. Ltd CP 326-D 29/09/2023	0.39%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.3%
Sembcorp Energy India Ltd CP 364-D 29/12/2023	0.64%
Reserve Bank of India T-Bills 364-D 21/12/2023	0.25%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	0.16%
Panatone Finvest Ltd CP 364-D 22/01/2024	1.93%
LIC Housing Finance Ltd CP 364-D 18/01/2024	0.64%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.17%
Reserve Bank of India T-Bills 182-D 14/09/2023	1.32%
Reserve Bank of India T-Bills 364-D 07/03/2024	0.64%
Reserve Bank of India T-Bills 182-D 31/08/2023	1.65%
Reserve Bank of India T-Bills 182-D 22/09/2023	2.97%
Small Industries Devp. Bank of India Ltd CP 180-D 20/09/2023	1.32%
LIC Housing Finance Ltd CP 299-D 24/01/2024	1.93%
Muthoot Finance Ltd CP 361-D 12/03/2024	0.16%
Muthoot Finance Ltd CP 356-D 07/03/2024	1.59%
Reserve Bank of India T-Bills 182-D 05/10/2023	1.31%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	0.32%
Godrej Consumer Products Ltd CP 153-D 25/09/2023	1.32%
Reserve Bank of India T-Bills 91-D 31/08/2023	4.56%
L&T Metro Rail (Hyderabad) Ltd CP 74-D 11/08/2023	1.33%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	2.5%
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024	1.33%
L&T Metro Rail (Hyderabad) Ltd CP 74-D 22/08/2023	1.33%
Mahindra & Mahindra Financial Services Ltd CP 223-D 31/01/2024	3.21%
Tata Power Company Ltd CP 61-D 28/08/2023	3.31%
Nirma Ltd CP 81-D 08/09/2023	1.85%
Reserve Bank of India T-Bills 91-D 12/10/2023	1.48%
REC Ltd CP 78-D 03/10/2023	1.31%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024	1.92%

Sectors

Company	Allocation %
Others	1.84%
Construction	4.82%
Sovereign	3.35%
Energy	3.90%
Consumer Staples	3.17%
Financial	81.67%
Capital Goods	0.64%
Communication	0.61%

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

About AMC

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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

₹ 7,93,566 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

6
AUM

₹ 1,38,763 Cr
Highest Return

5.03%

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