SBI Magnum Ultra Short Duration Fund - (IDCW-W)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Ultra Short Duration Fund - (IDCW-W)
AMC	SBI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	13-May-99
Fund Manager	Sudhir Agrawal
Net Assets ()	16,182.05

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

Latest Payouts
	Dividends	Bonus
Ratio	0.27877659999999999%	0.0
Date	27-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	0.04	-0.02	0.08	0.00	2.03	2.67	6.92

Holdings
Company Name	Hold %
GSEC2026	4.23
N A B A R D	3.19
IndusInd Bank	3.09
HDFC Bank	2.98
Bank of Baroda	2.97
Punjab Natl.Bank	2.41
Punjab Natl.Bank	2.39
Bharti Telecom	2.30
S I D B I	1.82
Bank of Baroda	1.80
Indian Bank	1.67
Citicorp Fin. (I	1.55
TCL Cables	1.54
TBILL-182D	1.54
Rel. Retail Vent	1.54
REC Ltd	1.51
India Universal Trust AL2	1.50
ICICI Secur.Prim	1.50
Axis Bank	1.50
S I D B I	1.49
Cholaman.Inv.&Fn	1.47
Axis Bank	1.45
Kotak Mah. Bank	1.37
Canara Bank	1.37
Tata Cap.Hsg.	1.36
Axis Finance	1.23
REC Ltd	1.23
Karnataka 2026	1.22
Axis Bank	1.22
Union Bank (I)	1.21
Canara Bank	1.21
Bank of Baroda	1.21
TREPS	1.20
JSW Energy	1.20
Tata Capital	1.19
Axis Bank	1.18
LIC Housing Fin.	1.09
Kotak Mah. Bank	1.06
Bharti Telecom	1.06
Nuvoco Vistas	1.05
Chhattisgarh 2026	0.94
Tata Motors	0.94
TBILL-91D	0.92
Power Fin.Corpn.	0.92
Kotak Mah. Bank	0.90
N A B A R D	0.90
Torrent Power	0.78
Bajaj Finance	0.76
Union Bank (I)	0.76
ICICI Bank	0.76
Punjab Natl.Bank	0.74
Gujarat 2026	0.71
Tata TeleService	0.70
Bharti Telecom	0.68
Tata Projects	0.63
Bajaj Finance	0.63
Bajaj Finance	0.62
Mahindra Rural	0.62
HDFC Bank	0.62
Sundaram Home	0.61
Tata Projects	0.61
ONGC Petro Add.	0.61
TBILL-182D	0.61
Union Bank (I)	0.61
Union Bank (I)	0.60
Canara Bank	0.60
S I D B I	0.60
N A B A R D	0.60
AU Small Finance	0.60
Power Fin.Corpn.	0.58
Maharashtra 2026	0.57
India Universal Trust AL1	0.52
N A B A R D	0.50
N A B A R D	0.45
JM Finan Serv	0.43
GUJARAT 2026	0.42
GSEC2026	0.34
TBILL-91D	0.31
TBILL-182D	0.31
S I D B I	0.31
Bihar 2025	0.31
TBILL-91D	0.31
TBILL-91D	0.31
Axis Finance	0.31
Bharti Telecom	0.31
GSEC2035	0.31
Axis Bank	0.30
Canara Bank	0.30
Kotak Mah. Bank	0.30
Indian Bank	0.30
Punjab Natl.Bank	0.30
Canara Bank	0.30
GSEC2026	0.26
Uttar Pradesh 2026	0.22
Andhra Pradesh 2026	0.22
Torrent Power	0.18
Rajasthan 2026	0.16
Axis Bank	0.15
Astec Lifescienc	0.15
Astec Lifescienc	0.15
Muthoot Finance	0.15
Gujarat 2026	0.09
Net CA & Others	1.90
CDMDF-A2	0.29