₹2067.93 0.3611%
26-04-20247.16%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.96 |
Financial
Construction
Consumer Staples
Communication
Energy
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 6.98% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 4.61% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 4.25% | 0% | ||
| Tata Consumer Products Ltd.% 121-D 31/05/2024 | Consumer Staples | 3.73% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 3.59% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 3.05% | 0% | ||
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 3.03% | 0% | ||
| 8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 2.98% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 2.86% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 2.8% | 0% | ||
| Muthoot Finance Ltd.% 356-D 07/03/2024 | Financial | 2.71% | 0% | ||
| Reserve Bank of India% 182-D 04/04/2024 | Financial | 2.7% | 0% | ||
| Brookfield India Real Estate Trust REIT% 365-D 16/08/2024 | Construction | 2.61% | 0% | ||
| 7.38% Larsen & Toubro Ltd. 10/06/2024 | Construction | 2.17% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 2.15% | 0% | ||
| Tata Consumer Products Ltd.% 120-D 30/05/2024 | Consumer Staples | 2.13% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 2.05% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 2.01% | 0% | ||
| Bharti Enterprises Ltd.% 181-D 06/03/2024 | Communication | 1.79% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 1.63% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 1.62% | 0% | ||
| 5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 1.62% | 0% | ||
| LIC Housing Finance Ltd.% 343-D 12/07/2024 | Financial | 1.58% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.53% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 1.35% | 0% | ||
| Indusind Bank Ltd.% 19/09/2024 | Financial | 1.3% | 0% | ||
| The Federal Bank Ltd.% 04/02/2025 | Financial | 1.26% | 0% | ||
| Bajaj Finance Ltd.% 20/03/2024 | Financial | 1.08% | 0% | ||
| 7.335% Larsen & Toubro Ltd. 09/09/2024 | Construction | 1.08% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 1.08% | 0% | ||
| 7.4% REC Ltd. 26/11/2024 | Financial | 1.08% | 0% | ||
| 7.25% Larsen & Toubro Ltd. 06/05/2024 | Construction | 1.08% | 0% | ||
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 1.07% | 0% | ||
| Indusind Bank Ltd.% 11/06/2024 | Financial | 1.06% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.04% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.02% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 1.02% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.01% | 0% | ||
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.96% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.87% | 0% | ||
| 8.43% Rajasthan State 26/11/2024 | Others | 0.82% | 0% | ||
| Punjab National Bank% 02/04/2024 | Financial | 0.81% | 0% | ||
| Export-Import Bank Of India% 364-D 22/03/2024 | Financial | 0.81% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.78% | 0% | ||
| 9.3% Power Grid Corporation Of India Ltd. 04/09/2024 | Energy | 0.66% | 0% | ||
| 9.37% Power Finance Corporation Ltd. 19/08/2024 | Financial | 0.65% | 0% | ||
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.6% | 0% | ||
| 7.75% Tata Capital Financial Services Ltd. 25/07/2025 | Financial | 0.59% | 0% | ||
| IDFC First Bank Ltd.% 27/03/2024 | Financial | 0.59% | 0% | ||
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.54% | 0% | ||
| Punjab & Sind Bank% 14/03/2024 | Financial | 0.54% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.54% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.54% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 0.53% | 0% | ||
| 5.4% Kotak Mahindra Prime Ltd. 20/09/2024 | Financial | 0.53% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.52% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.49% | 0% | ||
| Axis Bank Ltd.% 27/03/2024 | Financial | 0.49% | 0% | ||
| 5.78% NTPC Ltd. 29/04/2024 | Energy | 0.43% | 0% | ||
| 9.71% Andhra Pradesh State 12/03/2024 | Financial | 0.28% | 0% | ||
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.27% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.27% | 0% | ||
| Muthoot Finance Ltd.% 361-D 12/03/2024 | Financial | 0.27% | 0% | ||
| 8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 0.27% | 0% | ||
| 5.6% Bajaj Housing Finance Ltd. 21/06/2024 | Financial | 0.27% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.11% | 0% | ||
| Canara Bank% 26/03/2024 | Financial | 0.11% | 0% | ||
| 8.36% Madhya Pradesh State 15/07/2025 | Others | 0.06% | 0% | ||
| 6.7942% Tata Capital Ltd. 30/04/2024 | Financial | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 2.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.01% | 0% | ||
| Others | Others | 0.73% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for SBI Magnum Ultra Short Duration Fund?
The top holdings of this fund are Reserve Bank of India% 91-D 25/04/2024, ICICI Bank Ltd.% 06/12/2024, Small Industries Devp. Bank of India Ltd.% 06/06/2024, Tata Consumer Products Ltd.% 121-D 31/05/2024, Punjab National Bank% 05/12/2024
Top 5 Sector for SBI Magnum Ultra Short Duration Fund?
The major sectors of this fund are Financial, Construction, Consumer Staples, Communication, Energy.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
