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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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2,287.784 +0.313 +0.01%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TG3

Asset Class: Other

Morningstar Rating:
Total Assets: 164.08B

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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 %	Short %
Cash	64.940	65.820	0.880
Bonds	34.850	34.850	0.000
Other	0.210	0.210	0.000

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	47.033	49.492
Cash	33.479	28.654
Government	19.280	15.617

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	4.18	100.020	0.00%
National Bank For Agriculture And Rural Development	INE261F08DT8	3.15	-	-
HDFC Bank Ltd.	INE040A16GS5	2.91	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.59	-	-
India (Republic of)	IN002025X042	1.97	-	-
Bharti Telecom Limited	INE403D08157	1.71	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15011	1.60	-	-
Citicorp Finance (India) Limited	INE915D08CZ3	1.53	-	-
India (Republic of)	IN002024Y506	1.50	-	-
Rec Limited	INE020B08DF6	1.49	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	622.08B	3.44	5.63	4.80
SBI Premier Liquid Direct Growth	622.08B	3.51	7.00	6.27
SBI Premier Liquid Dir FortnigD	622.08B	3.51	7.00	5.28
SBI Premier Liquid Reg FortnigD	622.08B	3.47	6.89	5.19
SBI Premier Liquid Dir Daily DRIP	622.08B	3.50	5.73	4.88

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