
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 28.55%Government Related: 10.45%Government: 6.41% Corporate Bond: 54.30%Other: 0.29%
Number of stocks
111
Top 10 Holdings
38.14% of portfolio
Market Cap of Others
Cash And Equivalents
28.55%
Government Related
10.45%
Government
6.41%
Bond
0.00%
Corporate Bond
54.30%
Other
0.29%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development5.05%
Bharti Telecom Limited4.34%
5.63% Govt Stock 20264.23%
Bank Of Baroda4.18%
Axis Bank Ltd.3.85%
Canara Bank3.78%
Punjab National Bank3.46%
Union Bank Of India3.17%
Indusind Bank Limited3.09%
HDFC Bank Ltd.2.98%
Sector Allocation of Others
Cash And Equivalents28.55%
Government Related10.45%
Government6.41%
Bond0.00%
Corporate Bond54.30%
Other0.29%
SIP Amount
₹
Monthly SIP Date
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth


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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.