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 ()	16,375.80

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	0.10	0.55	1.74	3.91	7.53	7.09	5.66	7.12

Holdings
Company Name	Hold %
GSEC2026	4.18
N A B A R D	3.16
IndusInd Bank	3.04
HDFC Bank	2.93
TREPS	2.65
Punjab Natl.Bank	2.37
Punjab Natl.Bank	2.35
Bharti Telecom	2.27
TBILL-91D	1.98
HDFC Bank	1.96
ICICI Bank	1.95
Cholaman.Inv.&Fn	1.80
S I D B I	1.79
Axis Bank	1.65
Indian Bank	1.64
India Universal Trust AL2	1.60
Citicorp Fin. (I	1.53
Rel. Retail Vent	1.52
TCL Cables	1.52
TBILL-182D	1.51
Sundaram Finance	1.50
REC Ltd	1.49
Axis Bank	1.48
HDFC Bank	1.48
S I D B I	1.47
Cholaman.Inv.&Fn	1.44
Tata Cap.Hsg.	1.35
Kotak Mah. Bank	1.34
Axis Finance	1.22
REC Ltd	1.22
Karnataka 2026	1.21
Union Bank (I)	1.19
Canara Bank	1.19
Tata Capital	1.17
Axis Bank	1.16
Kotak Mah. Bank	1.05
Canara Bank	1.05
Nuvoco Vistas	1.04
Chhattisgarh 2026	0.93
Axis Finance	0.92
TBILL-364D	0.91
S I D B I	0.90
Cholaman.Inv.&Fn	0.89
N A B A R D	0.89
Kotak Mah. Bank	0.88
Torrent Power	0.77
Bharti Telecom	0.77
N A B A R D	0.76
Union Bank (I)	0.75
Bajaj Finance	0.75
Punjab Natl.Bank	0.73
Gujarat 2026	0.70
Tata TeleService	0.69
TBILL-182D	0.67
Bajaj Finance	0.62
Nexus Select	0.61
SMFG India	0.61
Infina Finance	0.61
Mahindra Rural	0.61
Tata Projects	0.60
ONGC Petro Add.	0.60
Canara Bank	0.60
TBILL-182D	0.60
Sundaram Home	0.60
Union Bank (I)	0.60
N A B A R D	0.59
Union Bank (I)	0.59
S I D B I	0.59
Cholaman.Inv.&Fn	0.59
AU Small Finance	0.59
Power Fin.Corpn.	0.57
India Universal Trust AL1	0.57
Maharashtra 2026	0.56
TBILL-182D	0.55
N A B A R D	0.49
ICICI Securities	0.46
Axis Bank	0.45
GUJARAT 2026	0.42
GSEC2026	0.34
BIHAR 2024	0.31
S I D B I	0.31
S I D B I	0.31
REC Ltd	0.31
Punjab Natl.Bank	0.30
Indian Bank	0.30
Axis Bank	0.30
Kotak Mah. Bank	0.30
TBILL-182D	0.30
Canara Bank	0.29
Canara Bank	0.29
GSEC2026	0.25
LIC Housing Fin.	0.24
Andhra Pradesh 2026	0.22
Uttar Pradesh 2026	0.22
Rajasthan 2026	0.16
Bajaj Housing	0.15
Bharti Telecom	0.15
S I D B I	0.15
Axis Bank	0.15
Bajaj Finance	0.15
Astec Lifescienc	0.15
Astec Lifescienc	0.15
Muthoot Finance	0.15
Gujarat 2026	0.09
Tata Capital	0.03
Net CA & Others	0.61
CDMDF-A2	0.28