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	Rajeev Radhakrishnan
Net Assets ()	15,124.68

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	0.12	0.63	2.05	3.77	7.59	6.87	5.72	7.12

Holdings
Company Name	Hold %
GSEC2026	3.86
I O C L	3.28
IndusInd Bank	3.24
Bharti Telecom	3.21
HDFC Bank	3.12
N A B A R D	2.80
N A B A R D	2.75
I O C L	2.62
Punjab Natl.Bank	2.50
TREPS	2.43
HDB FINANC SER	2.28
India Universal Trust AL2	2.00
Mindspace Busine	1.94
Cholaman.Inv.&Fn	1.91
Citicorp Fin. (I	1.66
LIC Housing Fin.	1.61
REC Ltd	1.61
TCL Cables	1.61
Sundaram Finance	1.59
HDFC Bank	1.57
Axis Bank	1.57
S I D B I	1.56
Tamil Nadu 2025	1.52
Tata Cap.Hsg.	1.46
Kotak Mah. Bank	1.43
Power Fin.Corpn.	1.39
Haryana 2025	1.39
Telangana 2025	1.32
REC Ltd	1.31
IGH Holdings	1.31
Karnataka 2026	1.31
Union Bank (I)	1.27
L&T Finance Ltd	1.25
B P C L	1.15
Axis Bank	1.12
Kotak Mah. Bank	1.11
Canara Bank	1.11
LIC Housing Fin.	1.05
Chhattisgarh 2026	1.00
S I D B I	0.98
N A B A R D	0.96
HDFC Bank	0.95
Kotak Mah. Bank	0.94
Gujarat 2026	0.76
Tata TeleService	0.73
TBILL-182D	0.72
India Universal Trust AL1	0.72
Bajaj Finance	0.67
LIC Housing Fin.	0.66
LIC Housing Fin.	0.66
REC Ltd	0.66
SMFG India	0.66
Mahindra Rural	0.66
ICICI Bank	0.65
ICICI Securities	0.65
Infina Finance	0.65
TBILL-91D	0.65
HDFC Bank	0.64
Punjab Natl.Bank	0.64
ONGC Petro Add.	0.64
TBILL-182D	0.64
Cholaman.Inv.&Fn	0.63
Canara Bank	0.63
Canara Bank	0.63
Union Bank (I)	0.63
Union Bank (I)	0.63
S I D B I	0.63
AU Small Finance	0.63
N A B A R D	0.62
Power Fin.Corpn.	0.61
Maharashtra 2026	0.61
TBILL-182D	0.59
ICICI Bank	0.48
Axis Bank	0.48
GUJARAT 2026	0.45
GSEC2026	0.37
S I D B I	0.33
S I D B I	0.33
N A B A R D	0.33
Sundaram Home	0.33
Bajaj Housing	0.33
Bihar 2025	0.33
Kotak Mah. Bank	0.32
Aditya Birla Cap	0.32
Canara Bank	0.31
Canara Bank	0.31
GSEC2026	0.27
LIC Housing Fin.	0.26
Uttar Pradesh 2026	0.24
Andhra Pradesh 2026	0.24
Bajaj Finance	0.17
S I D B I	0.17
Bajaj Housing	0.17
Rajasthan 2026	0.17
Astec Lifescienc	0.16
Astec Lifescienc	0.15
Gujarat 2026	0.10
Tata Capital	0.03
Madhya Pradesh 2025	0.03
CDMDF-A2	0.22
Net CA & Others	-2.35