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Sbi Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000XVKG)

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2,165.643 +1.770 +0.08%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 126.42B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TG3

Asset Class: Other

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0P0000XVKG Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Insta Cash Fund Direct Plan Daily Divid (0P0000XVKG) fund. Our SBI Magnum Insta Cash Fund Direct Plan Daily Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.610	58.610
Bonds	41.160	41.160
Other	0.220	0.220

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
Corporate	57.098	51.888
Cash	29.643	28.308
Government	13.037	16.900

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07PU1	3.65	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	3.48	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	3.09	-	-
Power Finance Corporation Limited	INE134E08KT5	2.83	-	-
191 DTB 24102024	IN002024X185	2.76	-	-
Hdb Financial Services Limited	INE756I07ES3	2.55	-	-
Larsen & Toubro Ltd.	INE018A08BJ8	2.21	-	-
91 Day T-Bill 31.10.24	IN002024X193	2.04	-	-
LIC Housing Finance Ltd	INE115A07PD7	1.84	-	-
Equitas Small Finance Bank Ltd.	INE063P16990	1.83	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	654.53B	5.46	6.03	6.30
SBI Premier Liquid Inst Daily DRIP	654.53B	5.46	5.98	5.08
SBI Premier Liquid Regular Growth	654.53B	5.46	6.03	6.30
SBI Premier Liquid Reg Daily DRIP	654.53B	2.11	4.85	4.73
SBI Premier Liquid Direct Growth	654.53B	5.55	6.14	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Insta .	2,165.643	+1.770	+0.08%
	Echiquier Space B	109.480	-2.220	-1.99%