SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 32.05%Government Related: 11.27%Government: 7.86% Corporate Bond: 46.15% Asset Backed: 2.37%Other: 0.31%
Number of stocks
89
Top 10 Holdings
39.34% of portfolio
Market Cap of Others
Cash And Equivalents
32.0481%
Government Related
11.2670%
Government
7.8575%
Bond
0.0000%
Corporate Bond
46.1514%
Asset Backed
2.3657%
Other
0.3099%
Companies Allocation of Others
Bank Of Baroda6.79%
National Bank For Agriculture And Rural Development5.94%
5.63% Govt Stock 20264.53%
Rec Limited3.96%
Canara Bank3.57%
HDFC Bank Ltd.3.22%
India (Republic of)2.96%
Jsw Energy Ltd.2.89%
Cholamandalam Investment & Finance Co. Ltd.2.88%
Union Bank Of India2.60%
Sector Allocation of Others
Cash And Equivalents32.05%
Government Related11.27%
Government7.86%
Bond0.00%
Corporate Bond46.15%
Asset Backed2.37%
Other0.31%
SIP Amount
₹
Monthly SIP Date
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.