SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
Holdings
64
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
23%
Asset allocation
Portfolio
7Sectors4Large positions12.9%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity23%
Top holdings
91 DAY T-BILL 22.10.26DEBT7.1%
Kotak Mahindra Bank Ltd.EQUITY6.9%
HDFC Bank Ltd.DEBT5.6%
Tata Communications Ltd.EQUITY4.9%
Punjab National BankDEBT4.8%
Muthoot Fincorp Ltd.EQUITY3.4%
Muthoot Finance Ltd.DEBT2.9%
Adani Power Ltd.DEBT2.7%
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Portfolio read
- 23% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 12.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Short Term Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL A1+12.9%
CARE AAA4.9%
CRISIL AAA(SO)2.3%
[ICRA]AA+0.9%
CRISIL AA+0.9%
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