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SBI Magnum Ultra Short Duration Fund Regular Plan Growth INF200K01LJ4

NAV / 1-Day Return
Total Assets
164.3 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
0.00%
Turnover
291.95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
74 1
Total Holding
107 1
Equity Holdings
0
Bond Holdings
33
Other Holdings
74
Total Holdings
107
% Assets in Top 10 Holdings
11
Reported Turnover %
291.95
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.63% Govt Stock 2026
3.96 6,850,925,000
INR Indian Rupee
0.00 Apr 12, 2026 5.63 Government
National Bank For Agriculture And Rural Development
2.99 5,172,990,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
HDFC Bank Ltd.
2.76 4,769,415,000
INR Indian Rupee
0.00 Corporate
National Bank For Agriculture And Rural Development
2.45 4,245,652,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Cash & Equivalents
India (Republic of)
1.87 3,232,089,000
INR Indian Rupee
100.00 % Increase Jul 24, 2025 Government
INDIA UNIVERSAL TRUST AL2
1.63 2,825,388,000
INR Indian Rupee
0.00 Nov 21, 2026 8.03 Corporate
Citicorp Finance (India) Limited
1.45 2,504,943,000
INR Indian Rupee
0.00 Mar 16, 2027 Corporate
Rec Limited
1.41 2,441,844,000
INR Indian Rupee
0.00 Dec 20, 2025 5.85 Corporate
National Bank For Agriculture And Rural Development
1.34 2,323,053,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Tata Capital Housing Finance Limited
1.28 2,209,777,000
INR Indian Rupee
0.00 Nov 03, 2025 7.97 Corporate
Holdings as of Jun 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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