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SBI Magnum Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹2196.78
(0.02%)
Current NAV 12-03-2025
-
7.25%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 52.96%
- Others 47.04%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 52.96 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2028 | 4.89% | - | 0% | ||
| 182 DTB 31072025 | 4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.47% | - | 0% | ||
| Power Finance Corporation Limited | 3.17% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 2.97% | - | 0% | ||
| Hdb Financial Services Limited | 2.85% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 2.06% | - | 0% | ||
| Rec Limited | 1.99% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.81% | - | 0% | ||
| 08.18 HR UDAY 2025 | 1.74% | - | 0% | ||
| Smfg India Credit Company Limited | 1.65% | - | 0% | ||
| 05.90 Ts SDL 2025 | 1.65% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.65% | - | 0% | ||
| LIC Housing Finance Ltd | 1.64% | - | 0% | ||
| 05.95 Tn SDL 2025 | 1.48% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 1.44% | - | 0% | ||
| Rec Limited | 1.22% | - | 0% | ||
| 05.75 RJ Sdl 2025 | 1.11% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.1% | - | 0% | ||
| LIC Housing Finance Limited | 1.03% | - | 0% | ||
| Power Finance Corporation Limited | 0.9% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.83% | - | 0% | ||
| Smfg India Credit Company Limited | 0.83% | - | 0% | ||
| 05.91 KL Sdl 2025 | 0.82% | - | 0% | ||
| Bajaj Finance Limited | 0.82% | - | 0% | ||
| LIC Housing Finance Ltd | 0.82% | - | 0% | ||
| 06.04 GJ Sdl 2031 | 0.81% | - | 0% | ||
| LIC Housing Finance Ltd | 0.81% | - | 0% | ||
| AU Small Finance Bank Ltd. | 0.77% | - | 0% | ||
| Sundaram Finance Limited | 0.62% | - | 0% | ||
| Sundaram Home Finance Limited | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| 07.42 AP Sdl 2026 | 0.29% | - | 0% | ||
| HDFC Bank Limited | 0.21% | - | 0% | ||
| Small Industries Development Bank Of India | 0.21% | - | 0% | ||
| 08.36 MP Sdl 2025 | 0.04% | - | 0% | ||
| Tata Capital Limited | 0.04% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 47.04 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Indusind Bank Limited | 3.97% | - | 0% | ||
| Bharti Telecom Limited | 3.93% | - | 0% | ||
| Bank Of India | 3.28% | - | 0% | ||
| Bank Of Baroda | 3.22% | - | 0% | ||
| Axis Bank Ltd. | 2.93% | - | 0% | ||
| Canara Bank | 2.33% | - | 0% | ||
| ICICI Bank Limited | 2.01% | - | 0% | ||
| Axis Bank Limited | 1.92% | - | 0% | ||
| HDFC Bank Limited | 1.92% | - | 0% | ||
| Grasim Industries Ltd | 1.65% | - | 0% | ||
| HDFC Bank Limited | 1.64% | - | 0% | ||
| Igh Holdings Private Limited | 1.6% | - | 0% | ||
| Union Bank Of India | 1.56% | - | 0% | ||
| Treps | 1.45% | - | 0% | ||
| Axis Bank Limited | 1.37% | - | 0% | ||
| Union Bank Of India | 1.23% | - | 0% | ||
| HDFC Bank Limited | 1.16% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.03% | - | 0% | ||
| TATA Teleservices Limited | 0.89% | - | 0% | ||
| Ntpc Limited | 0.82% | - | 0% | ||
| ICICI Bank Limited | 0.82% | - | 0% | ||
| Small Industries Development Bank Of India | 0.8% | - | 0% | ||
| Union Bank Of India | 0.78% | - | 0% | ||
| Canara Bank | 0.77% | - | 0% | ||
| Small Industries Development Bank Of India | 0.77% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0.76% | - | 0% | ||
| Axis Bank Limited | 0.59% | - | 0% | ||
| ICICI Bank Ltd. | 0.59% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 | 0.39% | - | 0% | ||
| Net Receivable / Payable | 0.38% | - | 0% | ||
| Corporate Debt Market Development Fund-A2 | 0.27% | - | 0% | ||
| Bank of Baroda | 0.21% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Muthoot Finance Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Punjab & Sind Bank | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for SBI Magnum Ultra Short Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Magnum Ultra Short Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
