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( 22 Feb 2024)

₹ 2039.79
0.64%

SBI Magnum Ultra Short Duration Reg-IDCWD Reinvestment

Invest now
Performance

5.14%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

    ₹ 10,861 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 Bonds 8.29 25/11/2024 0.74%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024 0.56%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024 0.51%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024 0.56%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.09%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025 0.73%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024 0.23%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024 0.23%
Net Receivables 0.66%
Canara Bank CD 02/04/2024 2.27%
Bank Of Baroda CD 17/05/2024 0.45%
ICICI Bank Ltd CD 06/12/2024 3.89%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 1.29%
Union Bank of India CD 20/03/2024 0.5%
Canara Bank CD 26/03/2024 0.09%
Axis Bank Ltd CD 27/03/2024 0.41%
IDFC First Bank Ltd CD 27/03/2024 0.5%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 1.37%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 0.23%
Panatone Finvest Ltd CP 364-D 17/01/2025 2.55%
Tata Consumer Products Ltd CP 120-D 30/05/2024 3.59%
Tata Consumer Products Ltd CP 121-D 31/05/2024 3.14%
Reserve Bank of India T-Bills 91-D 11/04/2024 1.82%
Indusind Bank Ltd CD 19/09/2024 1.1%
HDFC Bank Ltd CD 13/09/2024 2.2%
Kotak Mahindra Bank Ltd CD 27/09/2024 2.41%
Reserve Bank of India T-Bills 91-D 22/02/2024 2.75%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024 0.86%
Kotak Mahindra Bank Ltd CD 26/04/2024 1.67%
Punjab National Bank CD 07/03/2024 1.37%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.23%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.41%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 0.46%
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024 1.84%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024 0.92%
Reserve Bank of India T-Bills 91-D 25/04/2024 5.89%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 1.15%
NTPC Ltd SR 77 NCD 5.78 29/04/2024 0.37%
Madhya Pradesh State SDL 8.36 15/07/2025 0.05%
ICICI Bank Ltd CD 27/09/2024 0.44%
Axis Bank Ltd CD 16/09/2024 0.88%
Indusind Bank Ltd CD 11/06/2024 1.79%
Punjab National Bank CD 02/04/2024 1.36%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 3.59%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 0.92%
Kotak Mahindra Prime Ltd Debenture 5.40 20/09/2024 0.45%
Muthoot Finance Ltd CP 361-D 12/03/2024 0.23%
Muthoot Finance Ltd CP 356-D 07/03/2024 2.28%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.46%
LIC Housing Finance Ltd NCD 8.33 31/05/2024 2.53%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 1.7%
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024 0.23%
Repo 0.59%
Rajasthan State SDL 8.43 26/11/2024 0.7%
Punjab & Sind Bank CD 14/03/2024 0.46%
HDFC Bank Ltd CD 336-D 26/02/2024 1.37%
Bank Of Baroda CD 20/03/2024 0.41%
Axis Bank Ltd CD 28/11/2024 1.73%
REC Ltd SR 210 Debenture 5.74 20/06/2024 2.37%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 2.29%
Bajaj Finance Ltd CP 20/03/2024 0.91%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024 0.05%
Andhra Pradesh State SDL 9.63 12/02/2024 1.67%
Andhra Pradesh State SDL 9.71 12/03/2024 0.24%
Export-Import Bank Of India CD 364-D 22/03/2024 0.68%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.92%
CDMDF Class A2 0.26%
Canara Bank CD 16/01/2025 2.57%
Punjab National Bank CD 05/12/2024 3.02%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024 1.15%
Bharti Enterprises Ltd CP 181-D 06/03/2024 1.51%
LIC Housing Finance Ltd CP 343-D 12/07/2024 1.33%
HDFC Credila Financial Services Pvt. Ltd CP 181-D 06/02/2024 2.3%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024 2.2%
Reserve Bank of India T-Bills 182-D 29/02/2024 0.33%
The Federal Bank Ltd CD 29/11/2024 0.86%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 0.86%
Reserve Bank of India T-Bills 182-D 04/04/2024 2.27%
Sectors
Company Allocation %
Others 2.26%
Construction 6.57%
Energy 0.93%
Consumer Staples 6.73%
Financial 81.17%
Communication 2.34%
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

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

    ₹ 1,47,151 Cr
  • Highest Return

    5.61%
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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