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( 17 Oct 2024)

₹ 2139.44

0.65%

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SBI Magnum Ultra Short Duration Reg-IDCWD Reinvestment

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Performance

6.01%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

₹ 12,642 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 %
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.04%
REC Ltd SR 205B NCD 5.94 31/01/2026	1.2%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	1.97%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.32%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.77%
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024	2.16%
Kotak Mahindra Prime Ltd CP 273-D 03/01/2025	0.78%
Rajasthan State SDL 8.43 26/11/2024	0.59%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.63%
REC Ltd Bonds 8.75 08/06/2025	0.8%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.08%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.59%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.2%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	1.19%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.74%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	3.13%
Muthoot Finance Ltd CP 361-D 03/03/2025	1.91%
Export-Import Bank Of India CP 363-D 10/03/2025	1.15%
Bank Of Baroda CD 20/02/2025	1.15%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.96%
RBL Bank Ltd CD 06/12/2024	0.59%
Equitas Small Finance Bank Ltd CD 10/12/2024	1.95%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.39%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	3.03%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.39%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	1.57%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	3.91%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.75%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	1.49%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	1.56%
Canara Bank CD 16/01/2025	2.32%
Punjab National Bank CD 05/12/2024	1.17%
Bank Of Baroda CD 07/02/2025	1.35%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.37%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	3.31%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.2%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	1.18%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.4%
Haryana State SDL 8.18 15/06/2025	1.68%
Madhya Pradesh State SDL 8.36 15/07/2025	0.04%
CDMDF Class A2	0.24%
The Federal Bank Ltd CD 29/11/2024	0.78%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.2%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.17%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	2.73%
Kotak Mahindra Investments Ltd SR III Debenture 24/01/2025	0.2%
Reserve Bank of India T-Bills 364-D 17/10/2024	1.06%
Reserve Bank of India T-Bills 364-D 31/10/2024	1.18%
ICICI Bank Ltd Money Mkt 17/03/2025	1.15%
Repo	0.31%
Net Receivables	0.59%
Union Bank of India CD 18/03/2025	2.49%
ICICI Bank Ltd CD 27/06/2025	1.87%
UCO Bank CD 24/12/2024	1.94%
Axis Bank Ltd CD 04/09/2025	2.22%
Indusind Bank Ltd CD 20/08/2025	3.7%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.78%
Bank of India CD 13/03/2025	3.83%
Canara Bank CD 13/03/2025	0.77%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.79%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.59%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.9%
REC Ltd SR 212 NCD 31/10/2024	1.58%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.73%
Telangana State SDL 5.90 27/05/2025	1.57%
Reserve Bank of India T-Bills 182-D 2024	3.55%
Reserve Bank of India T-Bills 91-D 24/10/2024	2.95%
Reserve Bank of India T-Bills 91-D 31/10/2024	2.18%
The Federal Bank Ltd CD 17/01/2025	1.55%

Sectors

Company	Allocation %
Others	3.45%
Construction	1.77%
Financial	89.45%
Communication	5.33%

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

About AMC

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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

₹ 11,34,051 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

₹ 1,62,470 Cr
Highest Return

6.26%

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