Debt Holdings of SBI Magnum Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the SBI Magnum Ultra Short Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 10,861.11 crores, of which debt holdings constitute 98.49%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 3.59% |
| LIC HOUSING FINANCE LIMITED TR 385 8.33 NCD 31MY24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 2.53% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 2.37% |
| HDFC CREDILA FINANCIAL SERVICES LIMITED 181D CP 06FEB24 | COMMERCIAL PAPER | 2.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 2.29% |
| MUTHOOT FINANCE LIMITED 356D CP 07MAR24 | COMMERCIAL PAPER | 2.28% |
| HDFC BANK LIMITED CD 13SEP24 | CERTIFICATE OF DEPOSIT | 2.20% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 2.20% |
| LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC | DEBENTURE | 1.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 1.70% |
| STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 1.67% |
| KOTAK MAHINDRA BANK LIMITED CD 26APR24 | CERTIFICATE OF DEPOSIT | 1.67% |
| BHARTI ENTERPRISES LIMITED 181D CP 06MAR24 | COMMERCIAL PAPER | 1.51% |
| BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC | DEBENTURE | 1.37% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.37% |
| HDFC BANK LIMITED 336D CP 26FEB24 | COMMERCIAL PAPER | 1.37% |
| LIC HOUSING FINANCE LIMITED 343D CP 12JUL24 | COMMERCIAL PAPER | 1.33% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 1.15% |
| LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20 | DEBENTURE | 1.15% |
| INDUSIND BANK LIMITED CD 19SEP24 | CERTIFICATE OF DEPOSIT | 1.10% |
| LIC HOUSING FINANCE LIMITED 391 OPT2 7.75 NCD23JL24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 0.92% |
| LARSEN AND TOUBRO LIMITED SR II 7.335 NCD 09SP24 FVRS1LAC | DEBENTURE | 0.92% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 0.92% |
| BAJAJ FINANCE LIMITED CP 20MAR24 | COMMERCIAL PAPER | 0.91% |
| KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC | DEBENTURE | 0.86% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. 8.29 BD 28NV24 FVRS10LAC LOA UPTO 07DC14 | BOND | 0.74% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC | DEBENTURE | 0.73% |
| STATE DEVELOPMENT LOAN 17275 RAJ 26NV24 8.43 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 0.68% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP24 FVRS10LAC LOA UPTO 17DC14 | BOND | 0.56% |
| POWER FINANCE CORPORATION LTD. SR-117 B 9.37 BD 19AG24 FVRS10LAC | BOND | 0.56% |
| POWER FINANCE CORPORATION LTD. SR-120 B 8.98 BD 08OT24 FVRS10LAC | BOND | 0.51% |
| LARSEN AND TOUBRO LIMITED SR III 7.33 NCD 09DC24 FVRS1LAC | DEBENTURE | 0.46% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.46% |
| PUNJAB AND SIND BANK CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.46% |
| KOTAK MAHINDRA PRIME LIMITED 5.400 NCD 20SP24 FVRS10LAC | DEBENTURE | 0.45% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.41% |
| NTPC LIMITED SR 77 5.78 NCD 29AP24 FVRS10LAC | DEBENTURE | 0.37% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.33% |
| STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 0.23% |
| POWER FINANCE CORPORATION LTD. SR-124 C 8.48 BD 09DC24 FVRS10LAC | BOND | 0.23% |
| POWER FINANCE CORPORATION LTD. SR-120 A 8.98 BD 08OT24 FVRS10LAC | BOND | 0.23% |
| BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC | DEBENTURE | 0.23% |
| MUTHOOT FINANCE LIMITED 361D CP 12MAR24 | COMMERCIAL PAPER | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.23% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14 | BOND | 0.09% |
| STATE DEVELOPMENT LOAN 17761 MP 15JL25 8.36 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| TATA CAPITAL LIMITED SR B OP II 6.7942 NCD 30AP24 FVRS10LAC | DEBENTURE | 0.05% |