SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 20.82%Government Related: 11.72%Government: 7.27% Corporate Bond: 59.90%Other: 0.29%
Number of stocks
107
Top 10 Holdings
42.98% of portfolio
Market Cap of Others
Cash And Equivalents
20.82%
Government Related
11.72%
Government
7.27%
Bond
0.00%
Corporate Bond
59.90%
Other
0.29%
As of August 31, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.37%
Rec Limited5.48%
Treps4.58%
Bharti Telecom Limited4.31%
5.63% Govt Stock 20264.20%
Bank Of Baroda4.15%
Canara Bank3.76%
Punjab National Bank3.44%
Axis Bank Limited3.39%
Union Bank Of India3.30%
Sector Allocation of Others
Cash And Equivalents20.82%
Government Related11.72%
Government7.27%
Bond0.00%
Corporate Bond59.90%
Other0.29%
SIP Amount
₹
Monthly SIP Date
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.