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Sbi Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P00009JDK)

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2,164.760 +0.940 +0.04%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 128.85B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LK2

Asset Class: Other

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0P00009JDK Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Insta Cash Fund Regular Plan Daily Divi (0P00009JDK) fund. Our SBI Magnum Insta Cash Fund Regular Plan Daily Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	53.980	53.980
Bonds	45.770	45.770
Other	0.240	0.240

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.984	40.236
Corporate	29.651	42.165
Government	16.122	15.997

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2028	IN0020210160	9.12	-	-
LIC Housing Finance Ltd	INE115A07PU1	3.99	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	3.38	-	-
India Universal Trust Al1	INE1CBK15011	3.22	-	-
Power Finance Corporation Limited	INE134E08KT5	3.09	-	-
Hdb Financial Services Limited	INE756I07ES3	2.78	-	-
Larsen & Toubro Ltd.	INE018A08BJ8	2.41	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.41	-	-
Rec Limited	INE020B08DF6	1.94	-	-
182 DTB 020125	IN002024Y142	1.80	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Inst Daily DRIP	686.19B	6.66	6.22	5.09
SBI Premier Liquid Regular Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Reg Daily DRIP	686.19B	3.09	4.99	4.73
SBI Premier Liquid Direct Growth	686.19B	6.76	6.34	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Insta .	2,164.760	+0.940	+0.04%