SBI Magnum Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 1265.8

0.6%

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SBI Magnum Ultra Short Duration Reg-IDCWW

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Performance

6.07%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

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	0.04%
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

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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

6.27%

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