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SBI Magnum Ultra Short Duration Fund

Growth
5,667.460.02% (+1.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.94%2.00%13.86%20.62%21.24%41.34%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceSpecialized FinanceG-SecPrivate BanksPublic Banks19.31 %8.37 %14.34 %14.55 %16.34 %27.10 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.30%18.70%18.47%20.81%17.60%27.10%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 02.08.24
    Sovereign
    3M change : 6.88 %|Sovereign

    Holdings

    6.88 %

    6.88 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 6.15 %|[ICRA]A1+

    Holdings

    6.15 %

    6.15 %
  • Bank of India
    CRISIL A1+
    3M change : 4.93 %|CRISIL A1+

    Holdings

    4.93 %

    4.93 %
  • 182 DAY T-BILL 11.07.24
    Sovereign
    3M change : 3.88 %|Sovereign

    Holdings

    3.88 %

    3.88 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -0.98 %|[ICRA]A1+

    Holdings

    3.77 %

    -0.98 %
  • Tata Teleservices (Maharastra) Ltd.
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    3.35 %

    -0.87 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 2.95 %|CRISIL A1+

    Holdings

    2.95 %

    2.95 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    2.49 %

    -0.65 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    2.48 %

    -0.64 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 2.45 %|CRISIL AAA

    Holdings

    2.45 %

    2.45 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    2.34 %

    -0.60 %
  • 182 DAY T-BILL 25.07.24
    Sovereign
    3M change : 2.15 %|Sovereign

    Holdings

    2.15 %

    2.15 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 2.14 %|CRISIL AAA

    Holdings

    2.14 %

    2.14 %
  • Brookfield India Real Estate Trust
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    2.14 %

    -0.55 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : -0.54 %|[ICRA]A1+

    Holdings

    2.09 %

    -0.54 %
  • Canara Bank
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Equitas Small Finance Bank Ltd.
    CRISIL A1+
    3M change : -0.54 %|CRISIL A1+

    Holdings

    2.09 %

    -0.54 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    2.05 %

    -0.53 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 1.40 %|CRISIL AAA

    Holdings

    1.90 %

    1.40 %
  • REC Ltd.
    CRISIL AAA
    3M change : 1.72 %|CRISIL AAA

    Holdings

    1.72 %

    1.72 %
  • SMFG India Credit Company Ltd.
    [ICRA]AAA
    3M change : 1.71 %|[ICRA]AAA

    Holdings

    1.71 %

    1.71 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.43 %|CRISIL A1+

    Holdings

    1.68 %

    -0.43 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -2.02 %|CRISIL A1+

    Holdings

    1.68 %

    -2.02 %
  • ICICI Securities Primary Dealership Ltd.
    CRISIL A1+
    3M change : 1.67 %|CRISIL A1+

    Holdings

    1.67 %

    1.67 %
  • Kotak Mahindra Prime Ltd.
    CRISIL A1+
    3M change : 1.66 %|CRISIL A1+

    Holdings

    1.66 %

    1.66 %
  • IGH Holdings Pvt Ltd.
    CRISIL A1+
    3M change : 1.59 %|CRISIL A1+

    Holdings

    1.59 %

    1.59 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
    CRISIL AAA(CE)
    3M change : 1.49 %|CRISIL AAA(CE)

    Holdings

    1.49 %

    1.49 %
  • Bank of Baroda
    IND A1+
    3M change : 1.45 %|IND A1+

    Holdings

    1.45 %

    1.45 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    1.29 %

    1.29 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.25 %

    -0.32 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 1.24 %|CRISIL A1+

    Holdings

    1.24 %

    1.24 %
  • Bank of Baroda
    IND A1+
    3M change : 1.24 %|IND A1+

    Holdings

    1.24 %

    1.24 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.23 %

    -0.32 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 1.23 %|[ICRA]A1+

    Holdings

    1.23 %

    1.23 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    1.03 %

    -0.27 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.86 %

    -0.24 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.85 %

    -0.22 %
  • JM Financial Properties & Holdings Ltd.
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.85 %

    -0.22 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.84 %

    -0.22 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.84 %

    -0.22 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.82 %

    -0.17 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.20 %|CRISIL AAA(CE)

    Holdings

    0.69 %

    -0.20 %
  • 8.43% State Government of Rajasthan 2024
    Sov
    3M change : -0.19 %|Sov

    Holdings

    0.65 %

    -0.19 %
  • Punjab National Bank
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.65 %

    -0.74 %
  • 91 DAY T-BILL 12.07.24
    Sovereign
    3M change : 0.65 %|Sovereign

    Holdings

    0.65 %

    0.65 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.48 %

    -0.14 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.43 %

    -0.12 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.43 %

    -0.12 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -0.11 %|[ICRA]A1+

    Holdings

    0.42 %

    -0.11 %
  • 364 DAY T-BILL 11.07.24
    Sovereign
    3M change : 0.30 %|Sovereign

    Holdings

    0.30 %

    0.30 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.22 %

    -0.06 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.22 %

    -0.06 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.21 %|[ICRA]AAA

    Holdings

    0.21 %

    0.21 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    0.17 %

    -0.44 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.09 %

    -0.02 %
  • 8.36% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.04 %

    -0.01 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -1.66 %|CRISIL AAA

    Holdings

    0.00 %

    -1.66 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -2.38 %|CRISIL AAA

    Holdings

    0.00 %

    -2.38 %
  • REC Ltd.
    CRISIL AAA
    3M change : -2.87 %|CRISIL AAA

    Holdings

    0.00 %

    -2.87 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -2.21 %|CRISIL AAA

    Holdings

    0.00 %

    -2.21 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

    -0.06 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -4.38 %|CRISIL A1+

    Holdings

    0.00 %

    -4.38 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -1.66 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.66 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    0.00 %

    -1.09 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    0.00 %

    -0.67 %
  • Bank of Baroda
    IND A1+
    3M change : -0.55 %|IND A1+

    Holdings

    0.00 %

    -0.55 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    0.00 %

    -0.67 %
  • Tata Consumer Products Ltd.
    [ICRA]A1+
    3M change : -2.19 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.19 %
  • Tata Consumer Products Ltd.
    [ICRA]A1+
    3M change : -3.83 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.83 %
  • 91 DAY T-BILL 25.04.24
    Sovereign
    3M change : -7.18 %|Sovereign

    Holdings

    0.00 %

    -7.18 %
  • 91 DAY T-BILL 11.04.24
    Sovereign
    3M change : -2.21 %|Sovereign

    Holdings

    0.00 %

    -2.21 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • 91 DAY T-BILL 30.05.24
    Sovereign
    3M change : -1.10 %|Sovereign

    Holdings

    0.00 %

    -1.10 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • 182 DAY T-BILL 06.06.24
    Sovereign
    3M change : -6.57 %|Sovereign

    Holdings

    0.00 %

    -6.57 %