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Sbi Magnum Ultra Short Duration Fund Direct Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XVKK)

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1,272.590 -1.815 -0.14%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TH1

Asset Class: Other

Morningstar Rating:
Total Assets: 151.25B

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0P0000XVKK Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Insta Cash Fund Direct Plan Weekly Divi (0P0000XVKK) fund. Our SBI Magnum Insta Cash Fund Direct Plan Weekly Divi 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	62.760	65.140	2.380
Bonds	37.010	37.010	0.000
Other	0.220	0.220	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
Cash	43.037	27.044
Corporate	36.979	48.446
Government	19.762	18.030

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	3.86	99.893	-0.01%
HDFC Bank Ltd.	INE040A16GS5	3.12	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.80	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	2.75	-	-
Hdb Financial Services Limited	INE756I07ES3	2.28	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15011	2.00	-	-
Citicorp Finance (India) Limited	INE915D08CZ3	1.66	-	-
Rec Limited	INE020B08DF6	1.61	-	-
05.95 Tn SDL 2025	IN3120200057	1.52	-	-
Tata Capital Housing Finance Limited	INE033L07HV8	1.46	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	674.76B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	674.76B	2.41	6.87	6.30
SBI Premier Liquid Dir FortnigD	674.76B	2.41	6.87	5.27
SBI Premier Liquid Reg FortnigD	674.76B	2.38	6.75	5.18

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