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My Portfolio:

0.00 0

SBI Magnum Ultra Short Duration Fund - (IDCW-D) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Sudhir Agrawal

25 Jun 25 | 12:00 AM

2,250.38 0.06 (0.00%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	35.05%	44.10%
Axis Bank	26.92%	60.21%
HDFC Bank	25.60%	24.87%
N A B A R D	24.51%	26.95%
Canara Bank	17.36%	24.00%
Punjab Natl.Bank	12.90%	23.80%
Kotak Mah. Bank	10.05%	7.56%
REC Ltd	7.68%	7.86%
TREPS	6.88%	4.62%
ICICI Bank	5.49%	2.75%
Union Bank (I)	5.43%	9.12%
Cholaman.Inv.&Fn	4.42%	3.00%
GSEC2026	3.96%	0%
TBILL-91D	3.52%	0%
Power Fin.Corpn.	3.50%	4.82%
Bharti Telecom	3.12%	3.86%
IndusInd Bank	2.86%	3.90%
TBILL-182D	1.72%	2.13%
India Universal Trust AL2	1.63%	2.58%
Indian Bank	1.54%	0%
LIC Housing Fin.	1.48%	8.68%
Citicorp Fin. (I	1.45%	2.01%
TCL Cables	1.43%	1.94%
Bajaj Finance	1.42%	0.60%
Sundaram Finance	1.41%	0%
Tata Cap.Hsg.	1.28%	1.77%
Karnataka 2026	1.15%	1.59%
IGH Holdings	1.15%	1.58%
Tata Capital	1.13%	0.08%
Chhattisgarh 2026	0.88%	1.21%
TBILL-364D	0.86%	0%
Torrent Power	0.73%	0%
Gujarat 2026	0.67%	0.91%
Tata TeleService	0.65%	0.88%
SMFG India	0.58%	0.80%
India Universal Trust AL1	0.58%	0.94%
Mahindra Rural	0.58%	0%
Nexus Select	0.57%	0%
Infina Finance	0.57%	0%
Tata Projects	0.56%	0%
ONGC Petro Add.	0.56%	0%
AU Small Finance	0.55%	0.75%
Maharashtra 2026	0.53%	0.73%
ICICI Securities	0.43%	0%
GUJARAT 2026	0.40%	0%
GSEC2026	0.32%	0%
Bihar 2025	0.29%	0%
Aditya Birla Cap	0.28%	0%
Astec Lifescienc	0.28%	0%
GSEC2026	0.24%	0%
Uttar Pradesh 2026	0.21%	0.28%
Andhra Pradesh 2026	0.21%	0.28%
CDMDF-A2	0.20%	0.27%
Rajasthan 2026	0.15%	0.20%
Bajaj Housing	0.14%	0.40%
Gujarat 2026	0.09%	0%
Madhya Pradesh 2025	0.03%	0.04%
Net CA & Others	-0.83%	1.02%

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