SBI Magnum Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 10 Apr 2024)

₹ 1266.1
0.79%

SBI Magnum Ultra Short Duration Reg-IDCWW

Invest now
Performance

5.36%3y Returns

0.06% 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

    ₹ 9,018 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF200K01LL0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025 0.61%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.89%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024 0.67%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024 0.61%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024 0.67%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.11%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024 0.28%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024 0.28%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 1.11%
HDFC Bank Ltd CD 06/03/2025 2.59%
Indusind Bank Ltd CD 19/09/2024 1.34%
HDFC Bank Ltd CD 13/09/2024 0.8%
Kotak Mahindra Bank Ltd CD 27/09/2024 2.94%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 4.38%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 0.55%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 0.28%
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024 2.21%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024 1.11%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.5%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 1.38%
LIC Housing Finance Ltd NCD 8.33 31/05/2024 2.38%
Canara Bank CD 16/01/2025 3.14%
Punjab National Bank CD 05/12/2024 3.69%
HDFC Bank Ltd CD 28/02/2025 1.04%
Kotak Mahindra Bank Ltd CD 05/03/2025 1.3%
RBL Bank Ltd CD 06/12/2024 2.63%
Equitas Small Finance Bank Ltd CD 10/12/2024 2.62%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 1.11%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024 0.06%
REC Ltd SR 210 Debenture 5.74 20/06/2024 2.87%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 1.66%
Rajasthan State SDL 8.43 26/11/2024 0.84%
Axis Bank Ltd CD 16/09/2024 1.07%
Indusind Bank Ltd CD 11/06/2024 1.09%
Axis Bank Ltd CD 28/11/2024 2.11%
The Federal Bank Ltd CD 29/11/2024 1.06%
LIC Housing Finance Ltd CP 343-D 12/07/2024 1.63%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024 2.69%
Reserve Bank of India T-Bills 182-D 06/06/2024 6.57%
Reserve Bank of India T-Bills 91-D 11/04/2024 2.21%
Reserve Bank of India T-Bills 91-D 25/04/2024 7.18%
Panatone Finvest Ltd CP 364-D 17/01/2025 3.12%
Tata Consumer Products Ltd CP 120-D 30/05/2024 2.19%
Tata Consumer Products Ltd CP 121-D 31/05/2024 3.83%
Madhya Pradesh State SDL 8.36 15/07/2025 0.06%
Export-Import Bank Of India CP 363-D 10/03/2025 1.55%
Kotak Mahindra Prime Ltd Debenture 5.40 20/09/2024 0.55%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024 0.98%
CDMDF Class A2 0.31%
Reserve Bank of India T-Bills 91-D 30/05/2024 1.1%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024 4.22%
Muthoot Finance Ltd CP 361-D 03/03/2025 2.57%
JM Financial Properties & Holdings Ltd CP 183-D 03/09/2024 1.07%
Repo 1.41%
Net Payables -5.34%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 1.66%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.05%
Bank Of Baroda CD 17/05/2024 0.55%
ICICI Bank Ltd CD 06/12/2024 4.75%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 1.58%
ICICI Bank Ltd CD 27/09/2024 0.53%
Sectors
Company Allocation %
Others -2.72%
Construction 6.56%
Energy 0.67%
Consumer Staples 6.02%
Financial 84.25%
Communication 5.22%
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

    ₹ 1,31,889 Cr
  • Highest Return

    5.87%
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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