Asset Allocation for Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
37.23 % of total assets
TREPS(5.68%)
91 DAY T-BILL 18.05.23(5.53%)
7.37% CGL 2023(4.61%)
91 DAY T-BILL 20.04.23(3.34%)
HDFC Bank Ltd.(3.32%)
L&T Finance Ltd.(3.32%)
Panatone Finvest Ltd.(3.13%)
Kotak Mahindra Bank Ltd.(2.80%)
L&T Metro Rail (Hyderabad) Ltd.(2.80%)
Housing Development Finance Corporation Ltd.(2.70%)
Detailed Portfolio of Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -64
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAY T-BILL 18.05.23 |
5.53% | 492.756 Cr | |
| 7.37% CGL 2023 |
4.61% | 410.278 Cr | |
| 91 DAY T-BILL 20.04.23 |
3.34% | 297.235 Cr | |
| HDFC Bank Ltd. |
3.32% | 296.020 Cr | |
| L&T Finance Ltd. |
3.32% | 295.914 Cr | |
| Panatone Finvest Ltd. |
3.13% | 279.085 Cr | |
| Kotak Mahindra Bank Ltd. |
2.80% | 249.109 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. |
2.80% | 248.949 Cr | |
| Housing Development Finance Corporation Ltd. |
2.70% | 240.633 Cr | |
| Union Bank of India |
2.63% | 233.992 Cr | |
| Indian Bank |
2.61% | 232.541 Cr | |
| 182 DAY T-BILL 30.03.23 |
2.52% | 224.352 Cr | |
| ICICI Bank Ltd. |
2.43% | 216.143 Cr | |
| Fullerton India Credit Company Ltd. |
2.43% | 216.032 Cr | |
| IndusInd Bank Ltd. |
2.24% | 199.461 Cr | |
| HDB Financial Services Ltd. |
2.24% | 199.373 Cr | |
| Tata Motors Finance Ltd. |
2.18% | 194.134 Cr | |
| HDFC Bank Ltd. |
2.17% | 193.364 Cr | |
| Kotak Mahindra Bank Ltd. |
2.16% | 192.264 Cr | |
| Housing Development Finance Corporation Ltd. |
2.09% | 185.751 Cr | |
| Small Industries Development Bank of India |
1.73% | 154.445 Cr | |
| 7.16% CGL 2023 |
1.68% | 150.014 Cr | |
| National Bank for Agriculture and Rural Development |
1.67% | 148.964 Cr | |
| National Bank for Agriculture and Rural Development |
1.67% | 148.644 Cr | |
| Bank of Baroda |
1.62% | 144.073 Cr | |
| IndusInd Bank Ltd. |
1.56% | 139.288 Cr | |
| Century Textiles & Industries Ltd. |
1.40% | 124.431 Cr | |
| IndusInd Bank Ltd. |
1.31% | 116.736 Cr | |
| REC Ltd. |
1.12% | 99.806 Cr | |
| Tata Capital Financial Services Ltd. |
1.12% | 99.349 Cr | |
| Housing Development Finance Corporation Ltd. |
1.10% | 98.379 Cr | |
| Canara Bank |
1.06% | 94.389 Cr | |
| Bank of Baroda |
1.06% | 94.107 Cr | |
| Sembcorp Energy India Ltd. |
1.04% | 92.955 Cr | |
| Kotak Mahindra Bank Ltd. |
0.92% | 81.513 Cr | |
| Century Textiles & Industries Ltd. |
0.84% | 74.614 Cr | |
| Simto Investment Company Ltd. |
0.74% | 66.116 Cr | |
| Simto Investment Company Ltd. |
0.65% | 57.872 Cr | |
| Simto Investment Company Ltd. |
0.65% | 57.451 Cr | |
| Simto Investment Company Ltd. |
0.64% | 57.060 Cr | |
| Housing Development Finance Corporation Ltd. |
0.57% | 50.328 Cr | |
| Bharat Petroleum Corporation Ltd. |
0.56% | 50.077 Cr | |
| 8.62% State Government of Maharashtra 2023 |
0.56% | 50.012 Cr | |
| Sundaram Finance Ltd. |
0.56% | 49.896 Cr | |
| Power Finance Corporation Ltd. |
0.56% | 49.660 Cr | |
| National Bank for Agriculture and Rural Development |
0.56% | 49.422 Cr | |
| Power Finance Corporation Ltd. |
0.56% | 49.413 Cr | |
| Bank of Baroda |
0.55% | 49.341 Cr | |
| LIC Housing Finance Ltd. |
0.55% | 49.230 Cr | |
| Kotak Mahindra Bank Ltd. |
0.53% | 47.140 Cr | |
| 364 DAY T-BILL 09.11.23 |
0.45% | 39.836 Cr | |
| NTPC Ltd. |
0.44% | 39.131 Cr | |
| 364 DAY T-BILL 21.12.23 |
0.40% | 35.846 Cr | |
| 8.64% State Government of Andhra Pradesh 2023 |
0.34% | 30.007 Cr | |
| 364 DAY T-BILL 06.07.23 |
0.33% | 29.267 Cr | |
| LIC Housing Finance Ltd. |
0.28% | 24.971 Cr | |
| Axis Bank Ltd. |
0.28% | 24.967 Cr | |
| LIC Housing Finance Ltd. |
0.28% | 24.805 Cr | |
| Small Industries Development Bank of India |
0.28% | 24.794 Cr | |
| National Bank for Agriculture and Rural Development |
0.28% | 24.454 Cr | |
| REC Ltd. |
0.27% | 24.372 Cr | |
| HDFC Bank Ltd. |
0.27% | 24.156 Cr | |
| Small Industries Development Bank of India |
0.26% | 23.407 Cr | |
| 8.36% State Government of Madhya Pradesh 2025 |
0.06% | 5.085 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.68% | 506.182 Cr | - |
| Net Receivable / Payable |
2.07% | 184.748 Cr | - |
Insight on the composition of the Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
Style Box of the Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
