SBI Magnum Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 1265.56

0.58%

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SBI Magnum Ultra Short Duration Reg-IDCWW

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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

13 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt B-I Index
ISIN

INF200K01LL0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	2.12%
Reliance Jio Infocomm Ltd.	2.11%
Ultratech Cement Ltd.	4.26%
Sikka Ports and Terminals Ltd.	1.72%
NTPC Ltd.	0.26%
NTPC Ltd.	0.66%
Indian Oil Corporation Ltd.	0.22%
Reliance Industries Ltd.	3.03%
Nabha Power Ltd.	0.22%
Jamnagar Utilities and Power Pvt. Ltd.	2.52%
Julius Baer Capital India Pvt Ltd.	0.85%
Fullerton India Credit Corporation Ltd.	1.25%
Bajaj Housing Finance Ltd.	1.26%
National Bank For Agriculture & Rural Development	1.28%
Small Industries Devp. Bank of India Ltd.	1.49%
Sundaram Finance Ltd.	0.85%
Tata Capital Ltd.	2.14%
Housing Development Finance Corpn. Ltd.-Warrant	1.25%
LIC Housing Finance Ltd.	1.68%
Tata Capital Financial Services Ltd.	0.86%
Indian Railway Finance Corporation Ltd.	0.26%
Sundaram Finance Ltd.	1.74%
Power Finance Corporation Ltd.	0.44%
Housing Development Finance Corpn. Ltd.	1.99%
National Bank For Agriculture & Rural Development	0.44%
Export-Import Bank Of India	0.21%
Export-Import Bank Of India	1.93%
Axis Bank Ltd.	2.57%
RBL Bank Ltd.	0.85%
RBL Bank Ltd.	2.56%
National Bank For Agriculture & Rural Development	0.22%
REC Ltd.	0.87%
REC Ltd.	5.43%
REC Ltd.	0.44%
LIC Housing Finance Ltd.	0.43%
National Bank For Agriculture & Rural Development	0.87%
Tata Capital Ltd.	0.87%
Power Finance Corporation Ltd.	1.82%
Housing Development Finance Corpn. Ltd.	2.02%
Housing Development Finance Corpn. Ltd.	0.43%
Small Industries Devp. Bank of India Ltd.	0.35%
Indian Railway Finance Corporation Ltd.	0.22%
Reserve Bank of India	4.3%
Reserve Bank of India	4.74%
Reserve Bank of India	4.79%
Reserve Bank of India	1.29%
Food Corporation of India	1.1%
Maharashtra State	0.44%
Andhra Pradesh State	0.87%
Maharashtra State	0.88%
Karnataka State	1.86%
Andhra Pradesh State	1.18%
Rajasthan State	0.32%
GOI	0.22%
GOI	0.04%
GOI	1.23%
GOI	3.5%
GOI	1.73%
GOI	0.63%
GOI	0.88%
GOI	3.62%

Sectors

Company	Allocation %
Others	5.55%
Automobile	2.12%
Construction	4.26%
Sovereign	11.85%
Energy	5.89%
Consumer Staples	1.10%
Financial	54.99%
Capital Goods	2.74%
Communication	2.11%

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

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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