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
34.53 % of total assets
Reliance Industries Ltd.(6.51%)
91 DAY T-BILL 18.05.23(4.34%)
National Bank for Agriculture and Rural Development(4.30%)
182 DAY T-BILL 22.09.23(3.81%)
LIC Housing Finance Ltd.(3.30%)
HDFC Bank Ltd.(2.61%)
Century Textiles & Industries Ltd.(2.58%)
Panatone Finvest Ltd.(2.47%)
91 DAY T-BILL 01.06.23(2.45%)
L&T Metro Rail (Hyderabad) Ltd.(2.17%)
Detailed Portfolio of Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -78
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Reliance Industries Ltd. |
6.51% | 748.382 Cr | |
| 91 DAY T-BILL 18.05.23 |
4.34% | 498.455 Cr | |
| National Bank for Agriculture and Rural Development |
4.30% | 494.212 Cr | |
| 182 DAY T-BILL 22.09.23 |
3.81% | 438.024 Cr | |
| LIC Housing Finance Ltd. |
3.30% | 378.846 Cr | |
| HDFC Bank Ltd. |
2.61% | 299.767 Cr | |
| Century Textiles & Industries Ltd. |
2.58% | 296.387 Cr | |
| Panatone Finvest Ltd. |
2.47% | 283.718 Cr | |
| 91 DAY T-BILL 01.06.23 |
2.45% | 281.695 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. |
2.17% | 248.821 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. |
2.16% | 248.435 Cr | |
| Larsen & Toubro Ltd. |
2.15% | 247.126 Cr | |
| 182 DAY T-BILL 31.08.23 |
2.13% | 244.364 Cr | |
| Union Bank of India |
2.07% | 237.709 Cr | |
| Indian Bank |
2.06% | 236.181 Cr | |
| Export-Import Bank of India |
2.04% | 234.590 Cr | |
| Muthoot Finance Ltd. |
2.04% | 233.953 Cr | |
| Housing Development Finance Corporation Ltd. |
1.91% | 219.656 Cr | |
| Fullerton India Credit Co. Ltd. |
1.91% | 219.409 Cr | |
| ICICI Bank Ltd. |
1.91% | 219.283 Cr | |
| Tata Capital Financial Services Ltd. |
1.72% | 197.676 Cr | |
| HDFC Securities Ltd. |
1.72% | 197.604 Cr | |
| Tata Motors Finance Ltd. |
1.71% | 196.961 Cr | |
| Kotak Mahindra Bank Ltd. |
1.70% | 195.044 Cr | |
| 182 DAY T-BILL 14.09.23 |
1.70% | 194.968 Cr | |
| Godrej Consumer Products Ltd. |
1.69% | 194.322 Cr | |
| 9.63% State Government of Andhra Pradesh 2024 |
1.60% | 184.333 Cr | |
| Kotak Mahindra Prime Ltd. |
1.50% | 172.416 Cr | |
| Kotak Mahindra Bank Ltd. |
1.50% | 172.328 Cr | |
| TVS Credit Services Ltd. |
1.28% | 147.331 Cr | |
| 7.16% CGL 2023 |
1.28% | 147.027 Cr | |
| Bank of Baroda |
1.27% | 146.135 Cr | |
| IndusInd Bank Ltd. |
1.23% | 141.521 Cr | |
| Indian Railway Finance Corporation Ltd. |
1.09% | 124.966 Cr | |
| National Bank for Agriculture and Rural Development |
1.09% | 124.942 Cr | |
| IndusInd Bank Ltd. |
1.03% | 118.583 Cr | |
| L&T Finance Ltd. |
0.96% | 109.935 Cr | |
| Bajaj Finance Ltd. |
0.92% | 105.739 Cr | |
| Small Industries Development Bank of India |
0.87% | 99.962 Cr | |
| Tata Capital Financial Services Ltd. |
0.87% | 99.698 Cr | |
| Reliance Retail Ventures Ltd. |
0.86% | 98.983 Cr | |
| Housing Development Finance Corporation Ltd. |
0.86% | 98.975 Cr | |
| Union Bank of India |
0.85% | 97.490 Cr | |
| Canara Bank |
0.83% | 95.868 Cr | |
| Bank of Baroda |
0.83% | 95.574 Cr | |
| Sembcorp Energy India Ltd. |
0.82% | 94.615 Cr | |
| 364 DAY T-BILL 07.03.24 |
0.82% | 94.363 Cr | |
| Kotak Mahindra Bank Ltd. |
0.72% | 82.703 Cr | |
| Axis Bank Ltd. |
0.61% | 70.460 Cr | |
| Simto Investment Co. Ltd. |
0.59% | 67.215 Cr | |
| Simto Investment Co. Ltd. |
0.51% | 58.799 Cr | |
| Simto Investment Co. Ltd. |
0.51% | 58.379 Cr | |
| Simto Investment Co. Ltd. |
0.51% | 58.001 Cr | |
| Housing Development Finance Corporation Ltd. |
0.44% | 50.295 Cr | |
| 7.89% State Government of Maharashtra 2024 |
0.44% | 50.283 Cr | |
| Bharat Petroleum Corporation Ltd. |
0.44% | 50.257 Cr | |
| Power Finance Corporation Ltd. |
0.44% | 50.143 Cr | |
| Small Industries Development Bank of India |
0.44% | 50.131 Cr | |
| Small Industries Development Bank of India |
0.44% | 50.061 Cr | |
| Bank of Baroda |
0.44% | 49.962 Cr | |
| LIC Housing Finance Ltd. |
0.43% | 49.863 Cr | |
| Power Finance Corporation Ltd. |
0.43% | 49.702 Cr | |
| Power Finance Corporation Ltd. |
0.43% | 49.689 Cr | |
| Bajaj Housing Finance Ltd. |
0.43% | 48.952 Cr | |
| Kotak Mahindra Bank Ltd. |
0.42% | 47.867 Cr | |
| 364 DAY T-BILL 09.11.23 |
0.35% | 40.361 Cr | |
| NTPC Ltd. |
0.34% | 39.414 Cr | |
| 364 DAY T-BILL 21.12.23 |
0.32% | 36.327 Cr | |
| National Bank for Agriculture and Rural Development |
0.26% | 29.956 Cr | |
| 364 DAY T-BILL 06.07.23 |
0.26% | 29.640 Cr | |
| 91 DAY T-BILL 27.07.23 |
0.26% | 29.521 Cr | |
| 9.71% State Government of Andhra Pradesh 2024 |
0.23% | 26.547 Cr | |
| LIC Housing Finance Ltd. |
0.22% | 24.870 Cr | |
| National Bank for Agriculture and Rural Development |
0.21% | 24.627 Cr | |
| REC Ltd. |
0.21% | 24.565 Cr | |
| Small Industries Development Bank of India |
0.21% | 23.781 Cr | |
| Muthoot Finance Ltd. |
0.20% | 23.371 Cr | |
| 8.36% State Government of Madhya Pradesh 2025 |
0.05% | 5.115 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.04% | 119.960 Cr | - |
| Net Receivable / Payable |
-0.30% | -34.584 Cr | - |
Insight on the composition of the Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth
Style Box of the Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth
Portfolio Characteristics of the Sbi Magnum Ultra Short Duration Fund Regular Growth Fund Growth
