SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)
AMC	SBI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	12,469.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.8132939999999998E-2%	0.0
Date	30-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.05	2.13	3.89	7.75	6.94	5.96	7.40

Holdings
Company Name	Hold %
TREPS	4.62
HDFC Bank	4.50
IndusInd Bank	3.90
Bharti Telecom	3.86
N A B A R D	3.39
Gsec2028	3.35
Punjab Natl.Bank	3.00
Axis Bank	2.88
HDB FINANC SER	2.77
India Universal Trust AL2	2.58
Punjab Natl.Bank	2.19
Canara Bank	2.10
Citicorp Fin. (I	2.01
ICICI Bank	1.97
LIC Housing Fin.	1.94
REC Ltd	1.94
TCL Cables	1.94
HDFC Bank	1.89
Axis Bank	1.89
S I D B I	1.87
Tata Cap.Hsg.	1.77
Haryana 2025	1.69
Power Fin.Corpn.	1.68
N A B A R D	1.60
Telangana 2025	1.60
Karnataka 2026	1.59
IGH Holdings	1.58
Union Bank (I)	1.53
Tamil Nadu 2025	1.44
L&T Metro Rail	1.40
Axis Bank	1.34
Chhattisgarh 2026	1.21
REC Ltd	1.19
S I D B I	1.18
HDFC Bank	1.14
Kotak Mah. Bank	1.13
India Universal Trust AL1	0.94
Gujarat 2026	0.91
Tata TeleService	0.88
LIC Housing Fin.	0.80
LIC Housing Fin.	0.80
LIC Housing Fin.	0.80
REC Ltd	0.80
SMFG India	0.80
HDFC Bank	0.76
Canara Bank	0.76
Canara Bank	0.76
Union Bank (I)	0.76
Punjab Natl.Bank	0.76
S I D B I	0.76
Cholaman.Inv.&Fn	0.75
Union Bank (I)	0.75
AU Small Finance	0.75
Power Fin.Corpn.	0.73
Maharashtra 2026	0.73
TBILL-182D	0.71
ICICI Bank	0.58
Axis Bank	0.58
S I D B I	0.40
N A B A R D	0.40
Sundaram Home	0.40
Bajaj Housing	0.40
Kotak Mah. Bank	0.38
Kotak Mah. Bank	0.38
Canara Bank	0.38
Uttar Pradesh 2026	0.28
Andhra Pradesh 2026	0.28
Bajaj Finance	0.20
ICICI Bank	0.20
S I D B I	0.20
Rajasthan 2026	0.20
Tata Capital	0.04
Madhya Pradesh 2025	0.04
Net CA & Others	1.02
CDMDF-A2	0.27