SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
Holdings
64
Well diversified
Top 10 weight
49%
Concentration
Strategy data
N/A
Not reported
Equity
23%
Asset allocation
Portfolio
7Sectors
4Large positions
12.9%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity23%
Debt75%
Top holdings
7.1%
Kotak Mahindra Bank Ltd.EQUITY
6.9%HDFC Bank Ltd.DEBT
5.6%Tata Communications Ltd.EQUITY
4.9%4.8%
Muthoot Fincorp Ltd.EQUITY
3.4%2.9%
Adani Power Ltd.DEBT
2.7%2.2%
2.2%
TREPSDERIVATIVE
2.2%Bank of BarodaDEBT
2.2%1.8%
Muthoot Fincorp Ltd.EQUITY
1.8%Bank of BarodaDEBT
1.7%Bank of BarodaDEBT
1.7%1.7%
Canara BankDEBT
1.7%HDFC Bank Ltd.DEBT
1.7%1.7%
1.4%
1.3%
Tata Motors Ltd.DEBT
1.3%Canara BankDEBT
1.3%1.1%
1.0%
Mankind Pharma Ltd.EQUITY
0.90%0.90%
0.90%
Canara BankDEBT
0.89%0.89%
Canara BankDEBT
0.86%Canara BankDEBT
0.86%0.86%
0.67%
0.49%
0.45%
0.45%
0.45%
0.45%
Bank of BarodaEQUITY
0.44%Corporate Debt Market Development Fund-A2MUTUAL_FUND
0.44%Canara BankDEBT
0.43%0.43%
0.43%
Union Bank of IndiaEQUITY
0.43%0.39%
Sheela Foam Ltd.DEBT
0.31%0.30%
0.28%
Canara BankDEBT
0.22%0.22%
0.22%
Net Receivable / PayableDERIVATIVE
-0.5%AI Smart summary
Portfolio read
- 23% equity, 75% debt.
- 64 disclosed positions across 7 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 12.9% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Short Term Fund.
Bandhan Short Duration Fund90 holdings · 39% top 10
Aditya Birla Sun Life Short Term Fund85 holdings · 43% top 10
Sundaram Ultra Short Duration Fund62 holdings · 33% top 10
UTI Ultra Short Duration Fund57 holdings · 37% top 10
UTI Short Duration Fund46 holdings · 42% top 10
Baroda BNP Paribas Short Duration Fund40 holdings · 47% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.9%
4.9%
2.3%
0.9%
0.9%
0.4%
0.4%