SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

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%

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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Frequently Asked Questions

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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.