Advertisement

SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum cap wdrl INF200K01LL0

NAV / 1-Day Return
Total Assets
159.0 Bil
Inception Date
May 21, 1999
Expense Ratio
0.550%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.71%
Turnover
232.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
35 0
Other Holding
61 1
Total Holding
96 1
Equity Holdings
0
Bond Holdings
35
Other Holdings
61
Total Holdings
96
% Assets in Top 10 Holdings
10
Reported Turnover %
232.78
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.63% Govt Stock 2026
4.31 6,851,630,000
INR Indian Rupee
0.00 Apr 12, 2026 5.63 Government
National Bank For Agriculture And Rural Development
3.25 5,170,142,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
HDFC Bank Ltd.
3.03 4,811,345,000
INR Indian Rupee
0.00 — — Corporate
Bharti Telecom Limited
2.34 3,719,540,000
INR Indian Rupee
0.00 Dec 05, 2025 8.70 Corporate
Citicorp Finance (India) Limited
1.58 2,506,650,000
INR Indian Rupee
0.00 Mar 16, 2027 — Corporate
182 DTB 18102024
1.56 2,480,080,000
INR Indian Rupee
100.00 % Increase Sep 25, 2025 0.00 Cash & Equivalents
Rec Limited
1.54 2,445,426,000
INR Indian Rupee
0.00 Dec 20, 2025 5.85 Corporate
INDIA UNIVERSAL TRUST AL2
1.53 2,427,836,000
INR Indian Rupee
0.00 Nov 21, 2026 8.03 Corporate
Tata Capital Housing Finance Limited
1.39 2,207,641,000
INR Indian Rupee
0.00 Nov 03, 2025 7.97 Corporate
Axis Finance Limited
1.26 1,996,726,000
INR Indian Rupee
0.00 Mar 30, 2026 6.80 Corporate
Holdings as of Jul 31, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top