Sbi Magnum Ultra Short Duration Fund Regular Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Sbi Magnum Ultra Short Duration Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Magnum Ultra Short Duration Fund Regular Growth
NAV
4853.6461
(26/05/2022)
L 52Wk H
4701.45
4858.55
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Sbi Magnum Ultra Short Duration Fund Regular Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Ultra Short Duration Fund Regular Growth
Fund
NAV
4853.6461
(26/05/2022)
Time to Invest
Sbi Magnum Ultra Short Duration Fund Regular Growth
Rating
L 52Wk H
4701.45
4858.55

Asset Allocation for Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth

43.37 % of total assets
TREPSTREPS(12.57%)
182 DAY T-BILL 11.08.22182 DAY T-BILL 11.08.22(5.07%)
182 DAY T-BILL 29.09.22182 DAY T-BILL 29.09.22(4.86%)
91 DAY T-BILL 28.07.2291 DAY T-BILL 28.07.22(4.20%)
3.80% CGL 20243.80% CGL 2024(4.02%)
7.16% CGL 20237.16% CGL 2023(3.07%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(2.90%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(2.54%)
Jamnagar Utilities & Power Private Ltd.Jamnagar Utilities & Power Private Ltd.(2.11%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.04%)

Detailed Portfolio of Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -60
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 11.08.22 5.07% 716.906 Cr
182 DAY T-BILL 29.09.22 4.86% 687.987 Cr
91 DAY T-BILL 28.07.22 4.20% 594.269 Cr
3.80% CGL 2024 4.02% 568.017 Cr
7.16% CGL 2023 3.07% 433.961 Cr
National Bank for Agriculture and Rural Development 2.90% 409.588 Cr
Power Finance Corporation Ltd. 2.54% 358.874 Cr
Jamnagar Utilities & Power Private Ltd. 2.11% 298.329 Cr
HDFC Bank Ltd. 2.04% 288.619 Cr
L&T Finance Ltd. 1.77% 249.913 Cr
Reliance Jio Infocomm Ltd. 1.76% 248.985 Cr
IndusInd Bank Ltd. 1.71% 241.170 Cr
Housing Development Finance Corporation Ltd. 1.71% 241.165 Cr
7.37% CGL 2023 1.52% 214.528 Cr
Axis Bank Ltd. 1.44% 204.188 Cr
Sundaram Finance Ltd. 1.42% 200.209 Cr
LIC Housing Finance Ltd. 1.41% 199.987 Cr
Bharti Hexacom Ltd. 1.41% 199.316 Cr
Reliance Jio Infocomm Ltd. 1.41% 198.815 Cr
LIC Housing Finance Ltd. 1.41% 198.706 Cr
HDB Financial Services Ltd. 1.35% 191.055 Cr
Axis Bank Ltd. 1.24% 174.847 Cr
REC Ltd. 1.07% 150.636 Cr
Bharti Hexacom Ltd. 1.06% 149.198 Cr
Bajaj Housing Finance Ltd. 1.06% 149.155 Cr
Fullerton India Credit Company Ltd. 1.05% 148.953 Cr
Canara Bank 1.05% 148.116 Cr
Housing Development Finance Corporation Ltd. 1.05% 147.984 Cr
Axis Bank Ltd. 1.04% 147.464 Cr
Axis Bank Ltd. 1.02% 143.753 Cr
8.64% State Government of Andhra Pradesh 2023 0.95% 133.868 Cr
LIC Housing Finance Ltd. 0.89% 126.108 Cr
National Bank for Agriculture and Rural Development 0.89% 125.893 Cr
REC Ltd. 0.79% 111.616 Cr
7.68% CGL 2023 0.73% 103.430 Cr
8.15% CGL 2022 0.71% 100.452 Cr
7.42% State Government of Maharashtra 2022 0.71% 100.093 Cr
Kotak Mahindra Prime Ltd. 0.71% 99.955 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.69% 98.085 Cr
Larsen & Toubro Ltd. 0.68% 96.780 Cr
Tata Motors Finance Ltd. 0.68% 96.135 Cr
Small Industries Development Bank of India 0.68% 96.079 Cr
Bajaj Housing Finance Ltd. 0.68% 96.014 Cr
Tata Motors Finance Ltd. 0.68% 95.723 Cr
Fullerton India Credit Company Ltd. 0.68% 95.698 Cr
Indian Oil Corporation Ltd. 0.54% 75.861 Cr
Larsen & Toubro Ltd. 0.53% 75.164 Cr
NTPC Ltd. 0.53% 75.007 Cr
7.32% CGL 2024 0.51% 72.088 Cr
Bajaj Finance Ltd. 0.42% 59.523 Cr
8.62% State Government of Maharashtra 2023 0.36% 51.486 Cr
Power Finance Corporation Ltd. 0.35% 50.138 Cr
Axis Bank Ltd. 0.35% 48.806 Cr
Sundaram Finance Ltd. 0.34% 47.781 Cr
Small Industries Development Bank of India 0.29% 40.283 Cr
5.27% State Government of Gujarat 2024 0.19% 26.894 Cr
8.62% State Government of Maharashtra 2023 0.18% 25.710 Cr
Indian Railway Finance Corporation Ltd. 0.18% 25.227 Cr
Indian Oil Corporation Ltd. 0.18% 25.050 Cr
8.68% State Government of Gujarat 2023 0.15% 20.551 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 12.57% 1777.944 Cr -
Net Receivable / Payable -3.44% -486.700 Cr -

Insight on the composition of the Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth

Sbi Magnum Ultra Short Duration Fund Regular Growth

Style Box of the Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth

Sbi Magnum Ultra Short Duration Fund Regular Growth

Portfolio Characteristics of the Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth

Sbi Magnum Ultra Short Duration Fund Regular Growth