SBI Magnum Ultra Short Duration Reg-IDCWD

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 1899.19
0.34%

SBI Magnum Ultra Short Duration Reg-IDCWD

Invest now
Performance

5.66%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    14 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Fund BI Index
  • ISIN

    INF200K01LK2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025 1.03%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.51%
Axis Bank Ltd CD 07/09/2023 0.98%
Bank Of Baroda CD 05/05/2023 0.5%
Bank Of Baroda CD 17/08/2023 1.48%
Axis Bank Ltd CD 08/03/2023 0.25%
HDFC Bank Ltd CD 05/05/2023 3.02%
Cholamandalam Investment & Finance Company Ltd CP 341-D 20/03/2023 1.53%
HDB Financial Services Ltd CP 322-D 17/03/2023 2.03%
Indusind Bank Ltd CD 15/03/2023 2.04%
HDFC Bank Ltd CD 10/02/2023 1.95%
Canara Bank CD 04/12/2023 0.96%
ICICI Bank Ltd CD 11/09/2023 2.21%
Gujarat State SDL 8.68 06/02/2023 0.21%
Maharashtra State SDL 8.62 06/03/2023 0.52%
Andhra Pradesh State SDL 8.64 06/03/2023 0.31%
Maharashtra State SDL 8.62 20/02/2023 0.26%
Madhya Pradesh State SDL 8.36 15/07/2025 0.05%
Haryana State SDL 8.66 06/02/2023 0.62%
Reserve Bank of India T-Bills 91-D 23/02/2023 2.56%
LIC Housing Finance Ltd CP 168-D 15/05/2023 1.0%
Reserve Bank of India T-Bills 182-D 12/01/2023 1.8%
Axis Bank Ltd CD 28/04/2023 2.52%
Kotak Mahindra Bank Ltd CD 20/03/2023 2.54%
Canara Bank CD 15/05/2023 1.51%
Kotak Mahindra Bank Ltd CD 11/12/2023 1.44%
Kotak Mahindra Bank Ltd CD 19/09/2023 0.83%
The Federal Bank Ltd CD 15/05/2023 2.26%
Kotak Mahindra Bank Ltd CD 07/09/2023 1.96%
Bank Of Baroda CD 10/04/2023 1.01%
HDFC Bank Ltd CD 14/08/2023 0.25%
HDFC Bank Ltd CD 11/08/2023 1.97%
Haryana State SDL 8.57 23/01/2023 0.41%
GOI CGL 7.16 20/05/2023 1.55%
Sembcorp Energy India Ltd CP 364-D 29/12/2023 0.95%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024 0.25%
Repo 11.95%
Net Payables -0.86%
Reserve Bank of India T-Bills 91-D 16/02/2023 2.05%
L&T Metro Rail (Hyderabad) Ltd CP 63-D 19/01/2023 1.54%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024 0.52%
Larsen & Toubro Ltd SR I NCD 6.72 24/04/2023 0.51%
NTPC Ltd SR 77 NCD 5.78 29/04/2024 0.4%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023 0.26%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023 1.58%
Housing Development Finance Corporation Ltd CP 357-D 29/08/2023 2.46%
Mahindra & Mahindra Ltd NCD 6.78 24/04/2023 1.03%
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023 0.77%
REC Ltd SR 195 NCD 6.92 22/04/2023 1.29%
TMF Holdings Ltd CP 364-D 21/02/2023 1.02%
Bharti Airtel Ltd CP 184-D 17/02/2023 2.05%
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023 0.26%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023 1.54%
Housing Development Finance Corporation Ltd SR Z 003 NCD 4.71 07/09/2023 0.51%
Reserve Bank of India T-Bills 364-D 06/07/2023 0.3%
L&T Finance Ltd CP 274-D 04/05/2023 3.02%
Tata Motors Finance Ltd CP 336-D 14/07/2023 1.98%
Reserve Bank of India T-Bills 364-D 21/12/2023 0.37%
Fullerton India Credit Corporation Ltd CP 355-D 30/08/2023 2.2%
Reserve Bank of India T-Bills 182-D 30/03/2023 2.29%
GOI Sec 7.37 16/04/2023 4.24%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.52%
Reserve Bank of India T-Bills 364-D 09/11/2023 0.41%
Simto Investment Co. Ltd CP 354-D 27/10/2023 0.67%
Simto Investment Co. Ltd CP 270-D 31/07/2023 0.59%
Simto Investment Co. Ltd CP 301-D 31/08/2023 0.59%
Simto Investment Co. Ltd CP 326-D 29/09/2023 0.58%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023 0.51%
Housing Development Finance Corporation Ltd SERIES U-004 Debenture 9.05 20/11/2023 0.52%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50 0.26%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024 0.52%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023 2.32%
Indian Railway Finance Corporation Ltd SR 149 Debenture 6.19 28/04/2023 3.19%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023 0.77%
Sectors
Company Allocation %
Others 13.16%
Construction 2.82%
Automobile 1.03%
Sovereign 5.79%
Energy 3.24%
Financial 70.96%
Capital Goods 0.95%
Communication 2.05%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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

    5
  • AUM

    ₹ 7,494 Cr
  • Highest Return

    4.55%
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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