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Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

SBI Magnum Ultra Short Duration Fund - (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Sudhir Agrawal

21 May 25 | 12:00 AM

5,935.34 2.19 (0.04%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	20.07%	19.28%
S I D B I	17.64%	9.05%
LIC Housing Fin.	17.36%	26.84%
N A B A R D	16.17%	18.33%
Punjab Natl.Bank	11.90%	5.49%
HDFC Bank	8.29%	0.84%
ICICI Bank	8.25%	10.11%
REC Ltd	7.86%	8.40%
Union Bank (I)	6.08%	8.25%
Power Fin.Corpn.	4.82%	8.10%
TREPS	4.62%	1.52%
Canara Bank	4.00%	9.20%
IndusInd Bank	3.90%	3.92%
Bharti Telecom	3.86%	3.88%
Kotak Mah. Bank	3.78%	4.19%
Gsec2028	3.35%	9.28%
HDB FINANC SER	2.77%	2.84%
India Universal Trust AL2	2.58%	3.12%
Citicorp Fin. (I	2.01%	0%
TCL Cables	1.94%	0%
Tata Cap.Hsg.	1.77%	1.81%
Haryana 2025	1.69%	1.73%
SMFG India	1.60%	2.46%
Telangana 2025	1.60%	1.64%
Karnataka 2026	1.59%	0%
IGH Holdings	1.58%	1.58%
Tamil Nadu 2025	1.44%	1.47%
L&T Metro Rail	1.40%	1.43%
Chhattisgarh 2026	1.21%	0%
Net CA & Others	1.02%	0.80%
India Universal Trust AL1	0.94%	1.16%
Gujarat 2026	0.91%	0%
Tata TeleService	0.88%	0.88%
AU Small Finance	0.75%	0%
Cholaman.Inv.&Fn	0.75%	0%
Maharashtra 2026	0.73%	0%
TBILL-182D	0.71%	0.37%
Bajaj Housing	0.40%	0%
Sundaram Home	0.40%	0.41%
Andhra Pradesh 2026	0.28%	0.29%
Uttar Pradesh 2026	0.28%	0%
CDMDF-A2	0.27%	0.26%
Rajasthan 2026	0.20%	0%
Bajaj Finance	0.20%	0.82%
Tata Capital	0.04%	0.04%
Madhya Pradesh 2025	0.04%	0.04%

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