SBI Magnum Ultra Short Duration Reg-G Cash

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 5710.18

0.59%

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SBI Magnum Ultra Short Duration Reg-G Cash

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Performance

6.12%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

₹ 11,858 Cr
Plan

REGULAR
Launch date

13 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF200K01LJ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.63%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.03%
REC Ltd SR 205B NCD 5.94 31/01/2026	1.28%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	5.24%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	0.83%
CDMDF Class A2	0.25%
Net Payables	-0.43%
Madhya Pradesh State SDL 8.36 15/07/2025	0.04%
Haryana State SDL 8.18 15/06/2025	1.78%
Rajasthan State SDL 7.38 14/09/2026	1.49%
Andhra Pradesh State SDL 7.23 26/10/2026	0.42%
Andhra Pradesh State SDL 7.42 09/11/2026	0.3%
Rajasthan State SDL 8.43 26/11/2024	0.63%
Telangana State SDL 5.90 27/05/2025	1.68%
GOI Sec 04/10/2028	9.55%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.04%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.21%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.08%
REC Ltd Bonds 8.75 08/06/2025	0.85%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.67%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.63%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.21%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.25%
Canara Bank CD 16/01/2025	2.49%
Punjab National Bank CD 05/12/2024	1.26%
Bank Of Baroda CD 07/02/2025	1.45%
Bank Of Baroda CD 20/02/2025	1.24%
Kotak Mahindra Bank Ltd CD 05/03/2025	1.03%
Equitas Small Finance Bank Ltd CD 10/12/2024	2.09%
Bank of India CD 13/03/2025	4.11%
Canara Bank CD 13/03/2025	0.82%
Union Bank of India CD 18/03/2025	2.67%
ICICI Bank Ltd CD 27/06/2025	2.01%
The Federal Bank Ltd CD 17/01/2025	1.66%
Indusind Bank Ltd CD 20/08/2025	3.98%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	3.24%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.83%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	3.53%
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	4.18%
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%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.42%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.86%
Kotak Mahindra Investments Ltd SR III Debenture 24/01/2025	0.22%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	2.91%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.42%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	1.26%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.21%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	1.27%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	2.53%
Export-Import Bank Of India CP 363-D 10/03/2025	1.23%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	3.36%
Muthoot Finance Ltd CP 361-D 03/03/2025	2.05%
ICICI Bank Ltd Money Mkt 17/03/2025	1.23%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	1.68%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	1.05%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	1.6%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.8%
Reserve Bank of India T-Bills 91-D 28/11/2024	0.71%
Mahindra & Mahindra Financial Services Ltd CP 91-D 20/12/2024	2.5%
Bharti Telecom Ltd CP 339-D 19/09/2025	3.93%
Reliance Industries Ltd CP 76-D 26/12/2024	0.21%

Sectors

Company	Allocation %
Others	3.76%
Construction	4.41%
Sovereign	9.55%
Energy	0.21%
Financial	72.43%
Communication	9.64%

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

69
AUM

₹ 11,06,466 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

₹ 1,68,575 Cr
Highest Return

6.39%

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