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 Aug 2023 . The fund's AUM is 10,861.11 crores, of which debt holdings constitute 98.34%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 4.01% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 3.80% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 223D CP 31JAN24 | COMMERCIAL PAPER | 3.66% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 3.38% |
| HDFC BANK LIMITED 363D CP 16APR24 | COMMERCIAL PAPER | 2.95% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23 | CERTIFICATE OF DEPOSIT | 2.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 2.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 2.85% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23 | CERTIFICATE OF DEPOSIT | 2.21% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 2.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 2.19% |
| NIRMA LIMITED 81D CP 08SEP23 | COMMERCIAL PAPER | 2.11% |
| LIC HOUSING FINANCE LIMITED TR 385 8.33 NCD 31MY24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 2.08% |
| RBL BANK LIMITED CD 25SEP23 | CERTIFICATE OF DEPOSIT | 1.88% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.83% |
| HDFC CREDILA FINANCIAL SERVICES LIMITED 181D CP 06FEB24 | COMMERCIAL PAPER | 1.82% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.82% |
| MUTHOOT FINANCE LIMITED 356D CP 07MAR24 | COMMERCIAL PAPER | 1.81% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 1.81% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 1.75% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 1.71% |
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 1.68% |
| BAJAJ FINANCE LIMITED 8.85 NCD 05JN24 FVRS10LAC | DEBENTURE | 1.55% |
| LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC | DEBENTURE | 1.51% |
| REC LIMITED 78D CP 03OCT23 | COMMERCIAL PAPER | 1.50% |
| GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 1.50% |
| GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23 | COMMERCIAL PAPER | 1.50% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 1.50% |
| DALMIA CEMENT (BHARAT) LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 1.49% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23 | CERTIFICATE OF DEPOSIT | 1.47% |
| STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 1.38% |
| KOTAK MAHINDRA BANK LIMITED CD 26APR24 | CERTIFICATE OF DEPOSIT | 1.33% |
| KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC | DEBENTURE | 1.31% |
| BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC | DEBENTURE | 1.12% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 1.11% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 1.10% |
| HDFC BANK LIMITED 336D CP 26FEB24 | COMMERCIAL PAPER | 1.09% |
| INDUSIND BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.09% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 1.08% |
| INDUSIND BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 1.07% |
| LIC HOUSING FINANCE LIMITED 343D CP 12JUL24 | COMMERCIAL PAPER | 1.06% |
| LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20 | DEBENTURE | 0.94% |
| INDUSIND BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.92% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 0.76% |
| LIC HOUSING FINANCE LIMITED 391 OPT2 7.75 NCD23JL24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 0.75% |
| BANK OF BARODA CD 20DEC23 | CERTIFICATE OF DEPOSIT | 0.74% |
| SEIL ENERGY INDIA LIMITED 364D CP 29DEC23 | COMMERCIAL PAPER | 0.74% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 0.73% |
| LIC HOUSING FINANCE LIMITED 364D CP 18JAN24 | COMMERCIAL PAPER | 0.73% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.73% |
| AXIS BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 0.64% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. 8.29 BD 28NV24 FVRS10LAC LOA UPTO 07DC14 | BOND | 0.61% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC | DEBENTURE | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 0.56% |
| BAJAJ FINANCE LIMITED 5.95 NCD 12AP24 FVRS10LAC | DEBENTURE | 0.56% |
| SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23 | COMMERCIAL PAPER | 0.52% |
| SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23 | COMMERCIAL PAPER | 0.45% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 0.38% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 0.38% |
| STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 0.38% |
| KOTAK MAHINDRA BANK LIMITED CD 11DEC23 | CERTIFICATE OF DEPOSIT | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 0.37% |
| PUNJAB AND SIND BANK CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.36% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.34% |
| GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 0.31% |
| NTPC LIMITED SR 77 5.78 NCD 29AP24 FVRS10LAC | DEBENTURE | 0.30% |
| GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 0.28% |
| STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC | BOND | 0.19% |
| LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC | DEBENTURE | 0.19% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.19% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.19% |
| POWER FINANCE CORPORATION LTD. SR-120 A 8.98 BD 08OT24 FVRS10LAC | BOND | 0.19% |
| POWER FINANCE CORPORATION LTD. SR-124 C 8.48 BD 09DC24 FVRS10LAC | BOND | 0.19% |
| BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC | DEBENTURE | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.19% |
| TATA CAPITAL LIMITED SR B OP II 6.7942 NCD 30AP24 FVRS10LAC | DEBENTURE | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.18% |
| MUTHOOT FINANCE LIMITED 361D CP 12MAR24 | COMMERCIAL PAPER | 0.18% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14 | BOND | 0.08% |
| STATE DEVELOPMENT LOAN 17761 MP 15JL25 8.36 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |