SBI Magnum Ultra Short Duration Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 24 Jul 2024)

₹ 2103.97
0.61%

SBI Magnum Ultra Short Duration Reg-IDCWD Reinvestment

Invest now
Performance

5.7%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

    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 %
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

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

    ₹ 1,58,909 Cr
  • Highest Return

    6.08%
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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