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SBI Magnum Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 22.84
CP/CD 63.13
Current Asset -5.34
GOI Securities 0.90
Treasury Bill 17.06
Trep 1.41
 
Concentration Analysis
Top 5 Holdings 30.26%
Top 10 Holdings 50.47%
Top 25 Holdings 87.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 63.13
AAA 22.53
SOV 17.96
Unrated 0.31
Cash -3.93
 
Portfolio Metrics
Average Maturity (year) 0.48
Modified Duration (year) 0.49
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 25.04.24 7.18
182 DAY T-BILL 06.06.24 6.57
ICICI Bank Ltd. 4.75
Small Industries Development Bank of India 4.38
Tata Teleservices (Maharastra) Ltd. 4.22
Tata Consumer Products Ltd. 3.83
Punjab National Bank 3.69
Canara Bank 3.14
Panatone Finvest Ltd. 3.12
Kotak Mahindra Bank Ltd. 2.94
REC Ltd. 2.87
Brookfield India Real Estate Trust 2.69
RBL Bank Ltd. 2.63
Equitas Small Finance Bank Ltd. 2.62
HDFC Bank Ltd. 2.59
Muthoot Finance Ltd. 2.57
LIC Housing Finance Ltd. 2.38
91 DAY T-BILL 11.04.24 2.21
Larsen & Toubro Ltd. 2.21
Tata Consumer Products Ltd. 2.19
Axis Bank Ltd. 2.11
National Bank for Agriculture and Rural Development 1.66
Bajaj Housing Finance Ltd. 1.66
LIC Housing Finance Ltd. 1.63
Small Industries Development Bank of India 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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