SBI Magnum Ultra Short Duration Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 2197.23

0.49%

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SBI Magnum Ultra Short Duration Reg-IDCWD Reinvestment

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Performance

6.47%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

₹ 11,987 Cr
Plan

REGULAR
Launch date

14 Mar 2007
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF200K01LK2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.78%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.04%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.66%
REC Ltd Bonds 8.75 08/06/2025	0.84%
Andhra Pradesh State SDL 7.42 09/11/2026	0.29%
Tamilnadu State SDL 5.95 13/05/2025	1.5%
Telangana State SDL 5.90 27/05/2025	1.67%
Gujarat State SDL 6.04 20/10/2026	0.95%
Madhya Pradesh State SDL 8.36 15/07/2025	0.04%
Haryana State SDL 8.18 15/06/2025	1.76%
Rajasthan State SDL 8.65 24/02/2026	0.21%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.91%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.01%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	0.83%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.83%
GOI Sec 5.75 10/06/2025	1.12%
GOI Sec 04/10/2028	4.86%
CDMDF Class A2	0.28%
HDFC Bank Ltd CD 06/03/2025	1.67%
Kotak Mahindra Bank Ltd CD 05/03/2025	1.04%
Bank of India CD 13/03/2025	3.33%
Union Bank of India CD 18/03/2025	1.25%
ICICI Bank Ltd CD 27/06/2025	2.04%
Indusind Bank Ltd CD 20/08/2025	4.02%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.05%
Axis Bank Ltd CD 10/10/2025	0.6%
Axis Bank Ltd CD 13/11/2025	2.97%
ICICI Bank Ltd CD 14/11/2025	0.59%
Axis Bank Ltd CD 12/11/2025	1.39%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.39%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.84%
Union Bank of India CD 26/11/2025	1.58%
HDFC Bank Ltd CD 04/12/2025	0.39%
Canara Bank CD 04/12/2025	2.37%
Bank Of Baroda CD 09/06/2025	3.27%
HDFC Bank Ltd CD 18/12/2025	1.18%
Canara Bank CD 26/12/2025	0.79%
Union Bank of India CD 18/12/2025	0.79%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.78%
HDFC Bank Ltd CD 06/02/2026	1.95%
Axis Bank Ltd CD 05/02/2026	1.95%
AU Small Finance Bank Ltd CD 03/02/2026	0.78%
Repo	1.24%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	3.21%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.23%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.82%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	3.51%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.46%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.66%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.42%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.42%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.21%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	1.04%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.83%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	2.88%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.42%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.21%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	0.63%
ICICI Bank Ltd Money Mkt 17/03/2025	0.83%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	1.67%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.84%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	1.63%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.81%
Bharti Telecom Ltd CP 339-D 19/09/2025	3.99%
Tata Teleservices Ltd CP 364-D 18/11/2025	0.91%
Reserve Bank of India T-Bills 182-D 31/07/2025	4.06%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	2.08%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026	0.78%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.62%

Sectors

Company	Allocation %
Others	9.70%
Construction	2.41%
Sovereign	5.98%
Financial	75.38%
Communication	6.53%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

73
AUM

₹ 10,38,285 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

₹ 1,70,925 Cr
Highest Return

6.73%

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