₹ 10,548.21 Cr
0.54%
CRISIL Ultra Short Duration Fund BI Index
INF200K01LJ4
5000.0
1000.0
500
R Arun, Ardhendu Bhattacharya, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 7.15 | 5.57 | 5.65 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 02/08/2024 | 7.5 |
Bank of India% 13/03/2025 | 5.82 |
Reserve Bank of India% 182-D 11/07/2024 | 4.23 |
ICICI Bank Ltd.% 06/12/2024 | 4.11 |
Tata Teleservices (Maharashtra) Ltd.% 264-D 20/11/2024 | 3.66 |
Cholamandalam Investment and Finance Company Ltd.% 197-D 30/10/2024 | 3.21 |
Canara Bank% 16/01/2025 | 2.72 |
Panatone Finvest Ltd% 364-D 17/01/2025 | 2.71 |
7.17% Power Finance Corporation Ltd. 22/05/2025 | 2.69 |
Kotak Mahindra Bank Ltd.% 27/09/2024 | 2.55 |
Sector | Holdings (%) |
---|---|
Financial | 85.95 |
Construction | 5.65 |
Communication | 4.51 |
Others | 1.68 |
Services | 1.64 |
Energy | 0.57 |