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SBI Magnum Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹5710.18
(1.01%)
Current NAV 14-11-2024
-
7.45%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.09%
- Others 0.64%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.09 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Communication
Services
Others
Energy
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 7.5% | - | 0% | |
| Bank of India% 13/03/2025 | Financial | 5.82% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 4.23% | - | 0% | |
| ICICI Bank Ltd.% 06/12/2024 | Financial | 4.11% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 264-D 20/11/2024 | Communication | 3.66% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 197-D 30/10/2024 | Financial | 3.21% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 2.72% | - | 0% | |
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 2.71% | - | 0% | |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 2.69% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 2.55% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 2.37% | - | 0% | |
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 2.35% | - | 0% | |
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 2.35% | - | 0% | |
| Brookfield India Real Estate Trust REIT% 365-D 16/08/2024 | Construction | 2.33% | - | 0% | |
| RBL Bank Ltd.% 06/12/2024 | Financial | 2.28% | - | 0% | |
| Equitas Small Finance Bank Ltd.% 10/12/2024 | Financial | 2.27% | - | 0% | |
| Muthoot Finance Ltd.% 361-D 03/03/2025 | Financial | 2.23% | - | 0% | |
| 7.38% Larsen & Toubro Ltd. 10/06/2024 | Construction | 1.9% | - | 0% | |
| REC Ltd.% 31/10/2024 | Financial | 1.89% | - | 0% | |
| 6.8% SMFG India Credit Company Ltd. 28/03/2025 | Financial | 1.88% | - | 0% | |
| Punjab National Bank% 05/12/2024 | Financial | 1.83% | - | 0% | |
| Axis Bank Ltd.% 28/11/2024 | Financial | 1.83% | - | 0% | |
| Kotak Mahindra Prime Ltd.% 273-D 03/01/2025 | Financial | 1.81% | - | 0% | |
| Kotak Securities Ltd.% 91-D 25/07/2024 | Services | 1.64% | - | 0% | |
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 1.61% | - | 0% | |
| Bank Of Baroda% 07/02/2025 | Financial | 1.58% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.37% | - | 0% | |
| Punjab National Bank% 07/02/2025 | Financial | 1.35% | - | 0% | |
| Bank Of Baroda% 20/02/2025 | Financial | 1.35% | - | 0% | |
| ICICI Bank Ltd.% 17/03/2025 | Financial | 1.34% | - | 0% | |
| Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 1.34% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 05/03/2025 | Financial | 1.12% | - | 0% | |
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 1% | - | 0% | |
| 7.335% Larsen & Toubro Ltd. 09/09/2024 | Construction | 0.95% | - | 0% | |
| 7.4% REC Ltd. 26/11/2024 | Financial | 0.95% | - | 0% | |
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.95% | - | 0% | |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 0.95% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 77-D 28/06/2024 | Financial | 0.94% | - | 0% | |
| Axis Bank Ltd.% 16/09/2024 | Financial | 0.93% | - | 0% | |
| JM Financial Properties & Holdings Ltd.% 183-D 03/09/2024 | Financial | 0.93% | - | 0% | |
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.91% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.91% | - | 0% | |
| Canara Bank% 22/01/2025 | Financial | 0.9% | - | 0% | |
| Canara Bank% 13/03/2025 | Financial | 0.9% | - | 0% | |
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.89% | - | 0% | |
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.76% | - | 0% | |
| 8.43% Rajasthan State 26/11/2024 | Others | 0.72% | - | 0% | |
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 0.71% | - | 0% | |
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.7% | - | 0% | |
| HDFC Bank Ltd.% 12/03/2025 | Financial | 0.67% | - | 0% | |
| 9.37% Power Finance Corporation Ltd. 19/08/2024 | Financial | 0.57% | - | 0% | |
| 9.3% Power Grid Corporation Of India Ltd. 04/09/2024 | Energy | 0.57% | - | 0% | |
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.52% | - | 0% | |
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.47% | - | 0% | |
| 5.4% Kotak Mahindra Prime Ltd. 20/09/2024 | Financial | 0.47% | - | 0% | |
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.46% | - | 0% | |
| Reserve Bank of India% 364-D 11/07/2024 | Financial | 0.33% | - | 0% | |
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.24% | - | 0% | |
| 8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 0.24% | - | 0% | |
| 7.75% Tata Capital Financial Services Ltd. 25/07/2025 | Financial | 0.19% | - | 0% | |
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.09% | - | 0% | |
| 8.36% Madhya Pradesh State 15/07/2025 | Others | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.64 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.45% | - | 0% | |
| Others | Others | 0.19% | - | 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.