SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 7.49%Cash And Equivalents: 37.16%Government Related: 8.77% Corporate Bond: 46.27%Other: 0.31%
Number of stocks
91
Top 10 Holdings
41.79% of portfolio
Market Cap of Others
Government
7.4878%
Cash And Equivalents
37.1553%
Government Related
8.7701%
Bond
0.0000%
Corporate Bond
46.2734%
Other
0.3132%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.32%
Bank Of Baroda6.21%
5.63% Govt Stock 20264.55%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C4.24%
Ntpc Limited3.95%
Cholamandalam Investment And Finance Company Limited3.87%
HDFC Bank Ltd.3.25%
Axis Bank Ltd.3.23%
Torrent Power Limited3.14%
JM Financial Services Limited3.02%
Sector Allocation of Others
Government7.49%
Cash And Equivalents37.16%
Government Related8.77%
Bond0.00%
Corporate Bond46.27%
Other0.31%
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.