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SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum cap wdrl INF200K01TI9

NAV / 1-Day Return
1,274.91 / 0.02%
Total Assets
115.1 Bil
Inception Date
Jan 18, 2013
Expense Ratio
0.330%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.78%
Turnover
292%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
28 0
Other Holding
39 0
Total Holding
67 0
Equity Holdings
0
Bond Holdings
28
Other Holdings
39
Total Holdings
67
% Assets in Top 10 Holdings
14
Reported Turnover %
291.95
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 31072025
3.94 4,538,088,000
INR Indian Rupee
7.00 % Decrease Jul 31, 2025 — Government
National Bank For Agriculture And Rural Development
3.66 4,212,830,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
7.3% Govt Stock 2028
3.63 4,173,418,000
INR Indian Rupee
28.45 % Decrease Oct 04, 2028 7.30 Government
Power Finance Corporation Limited
3.34 3,841,826,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
Hdb Financial Services Limited
3.00 3,448,775,000
INR Indian Rupee
0.00 May 30, 2025 8.20 Cash & Equivalents
INDIA UNIVERSAL TRUST AL2
2.96 3,403,892,000
INR Indian Rupee
0.00 Nov 21, 2026 8.03 Corporate
Citicorp Finance (India) Limited
2.17 2,499,030,000
INR Indian Rupee
0.00 Mar 16, 2027 — Corporate
Rec Limited
2.10 2,414,784,000
INR Indian Rupee
0.00 Dec 20, 2025 5.85 Corporate
Tata Capital Housing Finance Limited
1.91 2,197,468,000
INR Indian Rupee
0.00 Nov 03, 2025 7.97 Corporate
08.18 HR UDAY 2025
1.83 2,106,340,000
INR Indian Rupee
0.00 Jun 15, 2025 8.18 Government
Holdings as of Mar 15, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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