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Net Change on 14-02-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.30% CGL 2028
Bank of Baroda
182 DAY T-BILL 31.07.25
IndusInd Bank Ltd.
Bharti Telecom Ltd.
National Bank for Agriculture and Rural Development
Bank of India
Power Finance Corporation Ltd.
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
Axis Bank Ltd.
HDB Financial Services Ltd.
Canara Bank
Punjab & Sind Bank
NTPC Ltd.
Muthoot Finance Ltd.
ICICI Bank Ltd.
REC Ltd.
Tata Capital Housing Finance Ltd.
8.18% State Government of Haryana 2025
5.90% State Government of Telangana 2025
SMFG India Credit Company Ltd.
Grasim Industries Ltd.
LIC Housing Finance Ltd.
IGH Holdings Pvt Ltd.
Union Bank of India
Reverse Repo
5.95% State Government of Tamil Nadu 2025
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
5.75% State Government of Rajasthan 2025
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
Net Receivable / Payable
Kotak Mahindra Bank Ltd.
Tata Teleservices Ltd.
Small Industries Development Bank of India
5.91% State Government of Kerala 2025
Bajaj Finance Ltd.
Punjab National Bank
Sundaram Finance Ltd.
TREPS
Sundaram Home Finance Ltd.
7.42% State Government of Andhra Pradesh 2026
Corporate Debt Market Development Fund-A2
HDFC Bank Ltd.
8.36% State Government of Madhya Pradesh 2025
TATA Capital Ltd.
Miscellaneous
[ICRA]A1+
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(CE)
CRISIL AAA(SO)
IND A1+
IND AAA(SO)
Sovereign
Unrated
SBI Magnum Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 19-May-1999 and currently has an AUM of ₹12,091.16 crore. SBI Magnum Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of SBI Magnum Ultra Short Duration Fund ended up ₹0.67(0.01%)yesterday to ₹5805.6994.
Among its top 3 holdings the fund has exposure to 7.30% CGL 2028, and
The SBI Magnum Ultra Short Duration Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051