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Portfolio Composition - SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend

Fund SBI MagUltSho DD (D-Dail)
NAV
(Dec 18th, 2018)
1,675.03
Class Liquid Fund
Type Open Ended
Inception Date Mar 15th, 2007
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltSho DD (D-Dail)
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 MagUltSho DD (D-Dail) 0% 0% 0% 0% 0% 0%

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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