SBI Magnum Ultra Short Duration Fund - (IDCW-D)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Ultra Short Duration Fund - (IDCW-D)
AMC	SBI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	06-Mar-07
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	0.07740416%	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	0.11	0.46	1.64	3.72	7.43	7.09	5.69	7.11

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
Rel. Retail Vent	1.54
TCL Cables	1.54
TBILL-182D	1.54
REC Ltd	1.51
Axis Bank	1.50
ICICI Secur.Prim	1.50
India Universal Trust AL2	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
REC Ltd	1.23
Axis Finance	1.23
Axis Bank	1.22
Karnataka 2026	1.22
Bank of Baroda	1.21
Canara Bank	1.21
Union Bank (I)	1.21
JSW Energy	1.20
TREPS	1.20
Tata Capital	1.19
Axis Bank	1.18
LIC Housing Fin.	1.09
Bharti Telecom	1.06
Kotak Mah. Bank	1.06
Nuvoco Vistas	1.05
Tata Motors	0.94
Chhattisgarh 2026	0.94
Power Fin.Corpn.	0.92
TBILL-91D	0.92
Kotak Mah. Bank	0.90
N A B A R D	0.90
Torrent Power	0.78
Bajaj Finance	0.76
ICICI Bank	0.76
Union Bank (I)	0.76
Punjab Natl.Bank	0.74
Gujarat 2026	0.71
Tata TeleService	0.70
Bharti Telecom	0.68
Bajaj Finance	0.63
Tata Projects	0.63
Bajaj Finance	0.62
HDFC Bank	0.62
Mahindra Rural	0.62
Union Bank (I)	0.61
Tata Projects	0.61
Sundaram Home	0.61
ONGC Petro Add.	0.61
TBILL-182D	0.61
Canara Bank	0.60
Union Bank (I)	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
Bharti Telecom	0.31
S I D B I	0.31
Axis Finance	0.31
Bihar 2025	0.31
GSEC2035	0.31
TBILL-91D	0.31
TBILL-91D	0.31
TBILL-91D	0.31
TBILL-182D	0.31
Kotak Mah. Bank	0.30
Canara Bank	0.30
Canara Bank	0.30
Axis Bank	0.30
Indian Bank	0.30
Punjab Natl.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
Muthoot Finance	0.15
Astec Lifescienc	0.15
Astec Lifescienc	0.15
Gujarat 2026	0.09
Net CA & Others	1.90
CDMDF-A2	0.29