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SBI Magnum Ultra Short Duration Fund

Growth
5,566.830.01% (+0.69)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCorporate DebtCommercial PaperCertificate of Deposit-3.61%0.89%17.06%22.52%22.88%40.26%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 moreConsumer FinanceHome FinancingPublic BanksG-SecPrivate Banks23.83 %7.20 %7.55 %17.60 %17.95 %25.87 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.24%13.02%11.52%26.18%23.75%25.87%
Private 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 25.04.24
    Sovereign
    3M change : 7.18 %|Sovereign

    Holdings

    7.18 %

    7.18 %
  • 182 DAY T-BILL 06.06.24
    Sovereign
    3M change : 6.57 %|Sovereign

    Holdings

    6.57 %

    6.57 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 0.95 %|[ICRA]A1+

    Holdings

    4.75 %

    0.95 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    4.38 %

    0.87 %
  • Tata Teleservices (Maharastra) Ltd.
    CRISIL A1+
    3M change : 4.22 %|CRISIL A1+

    Holdings

    4.22 %

    4.22 %
  • Tata Consumer Products Ltd.
    [ICRA]A1+
    3M change : 3.83 %|[ICRA]A1+

    Holdings

    3.83 %

    3.83 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 3.69 %|CRISIL A1+

    Holdings

    3.69 %

    3.69 %
  • Canara Bank
    CRISIL A1+
    3M change : 3.14 %|CRISIL A1+

    Holdings

    3.14 %

    3.14 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : 3.12 %|CRISIL A1+

    Holdings

    3.12 %

    3.12 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    2.94 %

    0.59 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    2.87 %

    0.54 %
  • Brookfield India Real Estate Trust
    CRISIL A1+
    3M change : 0.54 %|CRISIL A1+

    Holdings

    2.69 %

    0.54 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : 2.63 %|[ICRA]A1+

    Holdings

    2.63 %

    2.63 %
  • Equitas Small Finance Bank Ltd.
    CRISIL A1+
    3M change : 2.62 %|CRISIL A1+

    Holdings

    2.62 %

    2.62 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 2.59 %|CRISIL A1+

    Holdings

    2.59 %

    2.59 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    2.38 %

    -0.11 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    2.21 %

    0.41 %
  • 91 DAY T-BILL 11.04.24
    Sovereign
    3M change : 2.21 %|Sovereign

    Holdings

    2.21 %

    2.21 %
  • Tata Consumer Products Ltd.
    [ICRA]A1+
    3M change : 2.19 %|[ICRA]A1+

    Holdings

    2.19 %

    2.19 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    2.11 %

    -0.00 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -1.48 %|[ICRA]AAA

    Holdings

    1.66 %

    -1.48 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    1.66 %

    0.31 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.32 %|CRISIL A1+

    Holdings

    1.63 %

    0.32 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.31 %|CRISIL A1+

    Holdings

    1.58 %

    0.31 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 1.55 %|CRISIL A1+

    Holdings

    1.55 %

    1.55 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    1.38 %

    0.25 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    1.34 %

    0.27 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.11 %

    0.20 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.11 %

    0.20 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.11 %

    0.20 %
  • 91 DAY T-BILL 30.05.24
    Sovereign
    3M change : 1.10 %|Sovereign

    Holdings

    1.10 %

    1.10 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    1.09 %

    -0.66 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    1.07 %

    0.21 %
  • JM Financial Properties & Holdings Ltd.
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    1.06 %

    0.21 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    1.05 %

    -0.21 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.98 %

    -0.35 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.16 %|CRISIL AAA(CE)

    Holdings

    0.89 %

    0.16 %
  • 8.43% State Government of Rajasthan 2024
    Sov
    3M change : 0.15 %|Sov

    Holdings

    0.84 %

    0.15 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.80 %

    -1.34 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.67 %

    0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    0.67 %

    0.67 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.61 %

    0.11 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.61 %

    -0.11 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.55 %

    0.10 %
  • Bank of Baroda
    IND A1+
    3M change : -2.09 %|IND A1+

    Holdings

    0.55 %

    -2.09 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.55 %

    0.10 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 0.11 %|[ICRA]A1+

    Holdings

    0.53 %

    0.11 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.50 %

    0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.28 %

    0.05 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.28 %

    0.05 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.28 %

    0.05 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.02 %|CRISIL AAA(CE)

    Holdings

    0.11 %

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

    Holdings

    0.06 %

    0.01 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.06 %

    -0.08 %
  • 7.32% CGL 2024
    Sovereign
    3M change : -3.66 %|Sovereign

    Holdings

    0.00 %

    -3.66 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -1.04 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.04 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : -2.48 %|CRISIL A1+

    Holdings

    0.00 %

    -2.48 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.23 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.23 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -2.23 %|CRISIL A1+

    Holdings

    0.00 %

    -2.23 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.00 %

    -0.22 %
  • 9.63% State Government of Andhra Pradesh 2024
    Sovereign
    3M change : -1.64 %|Sovereign

    Holdings

    0.00 %

    -1.64 %
  • 7.89% State Government of Maharashtra 2024
    Sovereign
    3M change : -0.45 %|Sovereign

    Holdings

    0.00 %

    -0.45 %
  • 9.71% State Government of Andhra Pradesh 2024
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    0.00 %

    -0.24 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -1.64 %|CRISIL A1+

    Holdings

    0.00 %

    -1.64 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -1.77 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.77 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -3.48 %|CRISIL AAA

    Holdings

    0.00 %

    -3.48 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL A1+
    3M change : -4.50 %|CRISIL A1+

    Holdings

    0.00 %

    -4.50 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -0.45 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.45 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    0.00 %

    -1.13 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -2.74 %|CRISIL A1+

    Holdings

    0.00 %

    -2.74 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : -2.25 %|CRISIL A1+

    Holdings

    0.00 %

    -2.25 %
  • Bharti Enterprises Ltd.
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • 364 DAY T-BILL 11.01.24
    Sov
    3M change : -0.38 %|Sov

    Holdings

    0.00 %

    -0.38 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.90 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.90 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.00 %

    -0.45 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • 91 DAY T-BILL 04.01.24
    Sovereign
    3M change : -0.76 %|Sovereign

    Holdings

    0.00 %

    -0.76 %
  • 91 DAY T-BILL 22.02.24
    Sovereign
    3M change : -2.69 %|Sovereign

    Holdings

    0.00 %

    -2.69 %
  • 182 DAY T-BILL 25.01.24
    Sovereign
    3M change : -1.35 %|Sovereign

    Holdings

    0.00 %

    -1.35 %
  • 182 DAY T-BILL 29.02.24
    Sovereign
    3M change : -0.32 %|Sovereign

    Holdings

    0.00 %

    -0.32 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.49 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.49 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • Bank of Baroda
    IND A1+
    3M change : -0.40 %|IND A1+

    Holdings

    0.00 %

    -0.40 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • 182 DAY T-BILL 04.04.24
    Sov
    3M change : -2.22 %|Sov

    Holdings

    0.00 %

    -2.22 %