SBI Magnum Ultra Short Duration Fund
SBI Mutual Fund·Ultra Short Duration·Low to Moderate Risk
NAV
₹5824.38
28 Apr 2026
1Y Returns
+7.24%
AUM
₹15,482 Cr
Fund Manager: R. Arun
Market Cap Allocation
Sector Allocation
Banking36.4%
NBFC22.8%
Government Securities18.4%
Corporate Bonds14.8%
Others7.6%
Top Holdings
1
HDFC Bank CD
Banking
8.24%
2
Reliance Industries CP
Corporate
6.48%
3
ICICI Bank CD
Banking
5.84%
4
T-Bill 91-day
Government
5.42%
5
Bajaj Finance NCD
NBFC
4.86%
6
Axis Bank CD
Banking
4.28%
7
Mahindra Finance CP
NBFC
3.84%
8
HDB Financial NCD
NBFC
3.42%
9
Kotak Bank CD
Banking
3.18%
10
Tata Capital CP
NBFC
2.94%