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SBI Magnum Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹5742.26
(0.02%)
Current NAV 17-12-2024
-
7.46%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.18%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.18 |
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 |
|---|---|---|---|---|---|
| 7.30% CGL 2028 | 9.55% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 5.24% | - | 0% | ||
| LIC Housing Finance Ltd. | 4.18% | - | 0% | ||
| Bank of India | 4.11% | - | 0% | ||
| IndusInd Bank Ltd. | 3.98% | - | 0% | ||
| Bharti Telecom Ltd. | 3.93% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 3.53% | - | 0% | ||
| Tata Teleservices (Maharastra) Ltd. | 3.36% | - | 0% | ||
| Power Finance Corporation Ltd. | 3.24% | - | 0% | ||
| HDB Financial Services Ltd. | 2.91% | - | 0% | ||
| Union Bank of India | 2.67% | - | 0% | ||
| Larsen & Toubro Ltd. | 2.53% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 2.5% | - | 0% | ||
| Canara Bank | 2.49% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 2.09% | - | 0% | ||
| Muthoot Finance Ltd. | 2.05% | - | 0% | ||
| REC Ltd. | 2.03% | - | 0% | ||
| ICICI Bank Ltd. | 2.01% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 1.86% | - | 0% | ||
| 8.18% State Government of Haryana 2025 | 1.78% | - | 0% | ||
| 5.90% State Government of Telangana 2025 | 1.68% | - | 0% | ||
| SMFG India Credit Company Ltd. | 1.68% | - | 0% | ||
| The Federal Bank Ltd. | 1.66% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 1.6% | - | 0% | ||
| 7.38% State Government of Rajasthan 2026 | 1.49% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 1.46% | - | 0% | ||
| Bank of Baroda | 1.45% | - | 0% | ||
| REC Ltd. | 1.28% | - | 0% | ||
| Sundaram Finance Ltd. | 1.27% | - | 0% | ||
| Punjab National Bank | 1.26% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 1.26% | - | 0% | ||
| Small Industries Development Bank of India | 1.25% | - | 0% | ||
| Bank of Baroda | 1.24% | - | 0% | ||
| ICICI Bank Ltd. | 1.23% | - | 0% | ||
| Export-Import Bank of India | 1.23% | - | 0% | ||
| ICICI Securities Primary Dealership Ltd. | 1.05% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 1.03% | - | 0% | ||
| REC Ltd. | 0.85% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.83% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.83% | - | 0% | ||
| Canara Bank | 0.82% | - | 0% | ||
| Small Industries Development Bank of India | 0.8% | - | 0% | ||
| 91 DAY T-BILL 28.11.24 | 0.71% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.67% | - | 0% | ||
| 8.43% State Government of Rajasthan 2024 | 0.63% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.63% | - | 0% | ||
| Punjab National Bank | 0.63% | - | 0% | ||
| Larsen & Toubro Ltd. | 0.42% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.42% | - | 0% | ||
| 7.23% State Government of Andhra Pradesh 2026 | 0.42% | - | 0% | ||
| Small Industries Development Bank of India | 0.42% | - | 0% | ||
| Small Industries Development Bank of India | 0.42% | - | 0% | ||
| 7.42% State Government of Andhra Pradesh 2026 | 0.3% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.22% | - | 0% | ||
| Reliance Industries Ltd. | 0.21% | - | 0% | ||
| HDFC Bank Ltd. | 0.21% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.21% | - | 0% | ||
| Small Industries Development Bank of India | 0.21% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.08% | - | 0% | ||
| 8.36% State Government of Madhya Pradesh 2025 | 0.04% | - | 0% | ||
| TATA Capital Ltd. | 0.04% | - | 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.