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SBI Magnum Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.55
CP/CD 44.07
Current Asset 0.78
GOI Securities 12.40
Other 0.28
Treasury Bill 5.68
Trep 1.24
 
Concentration Analysis
Top 5 Holdings 22.10%
Top 10 Holdings 42.61%
Top 25 Holdings 77.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.07
AAA 35.55
SOV 18.08
Cash 2.02
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.64
Modified Duration (year) 0.42
Yield to Maturity (%) 7.56
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% CGL 2028 4.86
182 DAY T-BILL 31.07.25 4.06
IndusInd Bank Ltd. 4.02
Bharti Telecom Ltd. 3.99
National Bank for Agriculture and Rural Development 3.51
Bank of India 3.33
Bank of Baroda 3.27
Power Finance Corporation Ltd. 3.21
Axis Bank Ltd. 2.97
HDB Financial Services Ltd. 2.88
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.84
Canara Bank 2.37
Citicorp Finance (India) Ltd. 2.08
ICICI Bank Ltd. 2.04
REC Ltd. 2.01
HDFC Bank Ltd. 1.95
Axis Bank Ltd. 1.95
Tata Capital Housing Finance Ltd. 1.83
8.18% State Government of Haryana 2025 1.76
HDFC Bank Ltd. 1.67
5.90% State Government of Telangana 2025 1.67
SMFG India Credit Company Ltd. 1.67
LIC Housing Finance Ltd. 1.66
National Bank for Agriculture and Rural Development 1.66
IGH Holdings Pvt Ltd. 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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