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Portfolio Composition - SBI Magnum Ultra Short Duration Fund - Regular Plan
| Fund | SBI MagUltShoRegCash (G) |
|---|---|
| NAV (Dec 18th, 2018) |
 4,046.39 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jan 4th, 2002 |
| Fund Manager | Mr.Rajeev Radhakrishnan |
| Fund | SBI MagUltShoRegCash (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| SBI MagUltShoRegCash (G) | 0.14% | 0.78% | 2.14% | 4.05% | 6.07% | 7.81% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Small Industries Development Bank of India | Finance - banks - private sector | 92.33 | 2.09% |
| Equitas Small Finance Bank Ltd. | Finance & investments | 68.20 | 1.54% |
| Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 63.66 | 1.44% |
| Axis Bank Ltd. | Finance - banks - private sector | 49.06 | 1.11% |
| AU Small Finance Bank Ltd. | Finance - banks - private sector | 48.78 | 1.10% |
| Axis Bank Ltd. | Finance - banks - private sector | 24.52 | 0.55% |
| HDFC Bank Ltd. | Finance - banks - private sector | 24.52 | 0.55% |
| Commercial paper | |||
| Capital First Ltd. | Finance & investments | 245.35 | 5.55% |
| Vedanta Ltd. | Mining/minerals | 197.92 | 4.48% |
| Housing and Urban Development Corporation Ltd. | Finance - housing | 197.23 | 4.46% |
| JSW Steel Ltd. | Steel | 193.83 | 4.39% |
| JSW Steel Ltd. | Steel | 148.49 | 3.36% |
| L&T Infrastructure Finance Company Ltd. | Infrastructure - general | 148.22 | 3.35% |
| LIC Housing Finance Ltd. | Finance - housing | 114.95 | 2.60% |
| L&T Finance Ltd. | Finance & investments | 98.79 | 2.24% |
| Reliance Industries Ltd. | Diversified | 98.15 | 2.22% |
| Shriram City Union Finance Ltd. | Finance & investments | 98.05 | 2.22% |
| Debt | |||
| Sunbeam Lightweighting Solutions Pvt. Ltd | 210.12 | 4.75% | |
| National Housing Bank | Finance - banks - private sector | 199.81 | 4.52% |
| RMZ Infotech Pvt. Ltd. | 181.83 | 4.11% | |
| Small Industries Development Bank of India | Finance - banks - private sector | 175.17 | 3.96% |
| REC Ltd. | Finance - term lending institutions | 160.01 | 3.62% |
| Manappuram Finance Ltd. | Finance & investments | 135.02 | 3.06% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 119.86 | 2.71% |
| National Bank for Agriculture and Rural Development | Finance - banks - public sector | 119.88 | 2.71% |
| HDB Financial Services Ltd. | Finance & investments | 99.99 | 2.26% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 74.98 | 1.70% |
| Net receivables/(payables) | |||
| Net Receivable/Payable | -147.19 | -3.31% | |
| Treps/reverse repo | |||
| 6.30% Reverse Repo | 288.98 | 6.54% | |
| TREPS | 8.96 | 0.20% | |
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- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Aditya Birla Mutual Fund
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Source: Dion Global Solutions Ltd
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