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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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2,314.201 +0.296 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TG3

Asset Class: Other

Morningstar Rating:
Total Assets: 163.18B

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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	54.710	54.710
Bonds	44.990	44.990
Other	0.300	0.300

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	51.812	50.237
Cash	25.634	30.445
Government	19.966	15.333
Securitized	2.287	2.166

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08DF6	4.47	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	4.41	99.998	-0.01%
National Bank For Agriculture And Rural Development	INE261F08DT8	3.33	-	-
HDFC Bank Ltd.	INE040A16GS5	3.12	-	-
Bharti Telecom Limited	INE403D08157	2.39	-	-
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure T	-	2.29	-	-
Ntpc Limited	INE733E08254	2.25	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	1.91	-	-
Bank of Baroda	INE028A16JJ3	1.88	-	-
Citicorp Finance (India) Limited	INE915D08CZ3	1.61	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	638.24B	4.44	6.92	6.14
SBI Premier Liquid Reg Daily DRIP	638.24B	4.41	5.66	4.80
SBI Premier Liquid Direct Growth	638.24B	4.50	7.03	6.23
SBI Premier Liquid Dir FortnigD	638.24B	4.50	7.03	5.28
SBI Premier Liquid Reg FortnigD	638.24B	4.44	6.92	5.19

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