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SBI Magnum Ultra Short Dur Reg Gr
Debt ultra short
Overview ( as on 20/12/24 )
NAV
₹5744.82
Last change
₹0.72 +0.0%
Fund Size (AUM)
12885.06 Cr
Performance
5.59% (5Y)
Fund Details
SBI Magnum Ultra Short Dur Reg Gr
as of 20/12/24
AUM
12885.06 Cr
Expense Ratio
0.54 %
Benchmark
CRISIL Ultra Short Durtn Debt A-I TR INR
ISIN
INF200K01LJ4
Fund Manager
Arun R.
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Ultra Short Dur Reg Gr | 7.4% | 6.23% | 5.59% |
| CRISIL Ultra Short Durtn Debt A-I TR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2028 |
8.76% |
LIC Housing Finance Ltd |
3.85% |
Bank Of India |
3.81% |
Bank Of Baroda |
3.75% |
Indusind Bank Limited |
3.69% |
Bharti Telecom Limited |
3.65% |
National Bank For Agriculture And Rural Development |
3.26% |
INDIA UNIVERSAL TRUST AL2 |
3.11% |
Power Finance Corporation Limited |
2.98% |
Axis Bank Ltd. |
2.72% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
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52%
Debt
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48%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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