SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
SBI Mutual Fund
As of 2026-05-31
Holdings
62
Well diversified
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
15Sectors
16High-conviction bets
52%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
8.6%
6.4%
HDFC Bank Ltd.DEBT
5.2%4.6%
4.0%
3.1%
Adani Power Ltd.DEBT
2.5%Canara BankDEBT
2.5%HDFC Bank Ltd.DEBT
2.4%LIC Housing Finance Ltd.CRISIL AAA
2.3%2.1%
2.1%
1.9%
Muthoot Finance Ltd.CRISIL AA+
1.7%1.7%
1.6%
Bank of BarodaDEBT
1.6%1.6%
1.4%
1.3%
Tata Motors Ltd.DEBT
1.3%1.3%
Canara BankDEBT
1.2%TREPSCASH_EQUIVALENT
1.0%0.8%
0.8%
0.8%
0.8%
Canara BankDEBT
0.8%Bank of BarodaDEBT
0.8%0.8%
Net Receivable / PayableCASH_EQUIVALENT
0.8%0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
0.4%
0.4%
AI Smart summary
Pros
- Well-diversified across 62 holdings.
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
52.0%
14.8%
6.4%
5.5%
4.6%
4.0%
2.5%
2.4%
2.0%
1.4%
1.3%
0.8%
0.4%
0.2%