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SBI Magnum Ultra Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 49.31449198 % |
| AAA | 25.88350616 % |
| SOV | 15.19182541 % |
| AA+ | 7.08600404 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 33.65742945000001 % |
| Debenture | 18.991950349999996 % |
| Commercial Paper | 15.657062530000001 % |
| Cash Margin | 8.5815183 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 59.93000000000004 % | 8,734 Cr | 57.02 % | 9,299 Cr | 61.45999999999999 % | 10,105 Cr | 67.27999999999999 % | 8,191 Cr | 65.15000000000002 % | 8,099 Cr | 72.43000000000004 % | 8,589 Cr | 89.45000000000002 % | 11,308 Cr | 88.11000000000001 % | 11,300 Cr | 89.73000000000002 % | 11,862 Cr | 86.64 % | 10,021 Cr | 85.94999999999997 % | 9,062 Cr | 78.21000000000001 % | 8,915 Cr | 84.24999999999996 % | 7,596 Cr | 78.88000000000001 % | 7,271 Cr | 81.17 % | 8,814 Cr | 82.25999999999996 % | 9,084 Cr | 84.26 % | 9,926 Cr | 73.67999999999999 % | 9,775 Cr | 78.28999999999998 % | 10,430 Cr | |
| Others | 18.14 % | 2,643 Cr | 25.029999999999998 % | 4,079 Cr | 22.6 % | 3,711 Cr | 10.92 % | 1,331 Cr | 13.370000000000001 % | 1,656 Cr | 3.76 % | 442.96 Cr | 3.45 % | 435.56 Cr | 4.92 % | 634.22 Cr | 1.65 % | 218.85 Cr | 2.93 % | 339.99 Cr | 1.68 % | 181.03 Cr | 4.96 % | 562.65 Cr | -2.7199999999999998 % | 0244.78 Cr | 1.18 % | 108.65 Cr | 2.26 % | 248 Cr | 4.430000000000001 % | 486.88 Cr | 2.54 % | 298.37 Cr | 2.58 % | 345.15 Cr | 6.2700000000000005 % | 832.89 Cr | |
| Sovereign | 5.37 % | 782.51 Cr | 4.8 % | 782.31 Cr | 4.76 % | 781.73 Cr | 10.379999999999999 % | 1,263 Cr | 9.12 % | 1,132 Cr | 9.55 % | 1,132 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.66 % | 404.22 Cr | 3.43 % | 404.25 Cr | 12.7 % | 1,684 Cr | 6.82 % | 907.47 Cr | |
| Energy | 4.62 % | 672.01 Cr | 3.0900000000000003 % | 504.49 Cr | 1.51 % | 248.2 Cr | 2.03 % | 247.33 Cr | 1.98 % | 245.9 Cr | 0.21 % | 24.73 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.57 % | 60.2 Cr | 0.53 % | 60.27 Cr | 0.67 % | 60.33 Cr | 1.09 % | 100.21 Cr | 0.93 % | 100.16 Cr | 0.91 % | 100.23 Cr | 0.76 % | 89.7 Cr | 0.6799999999999999 % | 89.68 Cr | 0.6799999999999999 % | 89.7 Cr | |
| Capital Goods | 4.34 % | 632.89 Cr | 1.19 % | 194.79 Cr | 1.5 % | 245.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.84 % | 99.41 Cr | 0.74 % | 98.77 Cr | 0.74 % | 98.12 Cr | |
| Construction | 2.73 % | 398.03 Cr | 2.43 % | 397.55 Cr | 3.0 % | 492.92 Cr | 1.43 % | 174.08 Cr | 4.21 % | 523.63 Cr | 4.41 % | 523.49 Cr | 1.77 % | 223.36 Cr | 1.7400000000000002 % | 223.06 Cr | 3.58 % | 472.24 Cr | 4.0600000000000005 % | 470.28 Cr | 5.65 % | 595.89 Cr | 5.210000000000001 % | 594.05 Cr | 6.5600000000000005 % | 591.98 Cr | 7.48 % | 689.62 Cr | 6.57 % | 712.99 Cr | 6.45 % | 711.37 Cr | 6.029999999999999 % | 710.13 Cr | 6.819999999999999 % | 905.25 Cr | 5.3100000000000005 % | 707.66 Cr | |
| Communication | 1.85 % | 270.69 Cr | 4.32 % | 702.81 Cr | 4.869999999999999 % | 800.14 Cr | 6.34 % | 772.24 Cr | 6.170000000000001 % | 767.04 Cr | 9.639999999999999 % | 1,144 Cr | 5.33 % | 674.31 Cr | 5.2299999999999995 % | 670.55 Cr | 5.04 % | 666.38 Cr | 5.72 % | 662.13 Cr | 4.51 % | 475.79 Cr | 4.1499999999999995 % | 473.48 Cr | 5.22 % | 470.87 Cr | 2.77 % | 255.11 Cr | 2.34 % | 254.06 Cr | 2.29 % | 253.04 Cr | 2.14 % | 252.11 Cr | 2.8 % | 371.02 Cr | 1.89 % | 250.4 Cr | |
| Healthcare | 1.76 % | 256.54 Cr | 0.96 % | 155.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 1.04 % | 151.41 Cr | 0.93 % | 151.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.17 % | 24.26 Cr | 0.3 % | 49.01 Cr | 0.29000000000000004 % | 48.14 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 9.73 % | 1,416 Cr |
| Punjab National Bank | Financial | 5.7 % | 831.13 Cr |
| GOI | Sovereign | 5.37 % | 782.51 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.0 % | 971.89 Cr |
| HDFC Bank Ltd. | Financial | 4.98 % | 825.23 Cr |
| Reserve Bank of India | Financial | 4.77 % | 696.68 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.62 % | 673.21 Cr |
| JSW Energy Ltd. | Capital Goods | 4.34 % | 632.89 Cr |
| Canara Bank | Financial | 3.69 % | 538.24 Cr |
| Union Bank of India | Financial | 2.69 % | 392.25 Cr |
| Radhakrishna Securitisation Trust | Others | 2.45 % | 357.57 Cr |
| NTPC Ltd. | Energy | 2.4 % | 349.56 Cr |
| Muthoot Finance Ltd. | Financial | 2.07 % | 301.75 Cr |
| Bharti Telecom Ltd. | Communication | 1.85 % | 270.69 Cr |
| India Universal Trust AL1 | Others | 1.85 % | 268.92 Cr |
| Axis Bank Ltd. | Financial | 1.83 % | 266.17 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.76 % | 256.54 Cr |
| Citi Corp Finance Ltd | Financial | 1.72 % | 250.18 Cr |
| Axis Finance Ltd. | Financial | 1.72 % | 250.04 Cr |
| REC Ltd. | Financial | 1.71 % | 649.48 Cr |
| ICICI Securities Primary Dealership Ltd. | Financial | 1.68 % | 244.08 Cr |
| Gujarat State | Construction | 1.36 % | 197.94 Cr |
| Karnataka State | Others | 1.35 % | 196.61 Cr |
| Tata Capital Ltd. | Financial | 1.33 % | 194.32 Cr |
| Torrent Power Ltd. | Energy | 1.14 % | 322.44 Cr |
| Chhattisgarh State | Others | 1.04 % | 151.44 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.04 % | 151.41 Cr |
| Power Finance Corporation Ltd. | Financial | 1.02 % | 243.35 Cr |
| Indian Bank | Financial | 1.01 % | 147.15 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.0 % | 145.9 Cr |
| Bajaj Finance Ltd. | Financial | 0.7 % | 101.86 Cr |
| Tata Projects Ltd. | Construction | 0.69 % | 200.09 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.69 % | 441.31 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.69 % | 100.26 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.68 % | 99.05 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.67 % | 97.85 Cr |
| Maharashtra State | Others | 0.63 % | 91.37 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 0.49 % | 71 Cr |
| Andhra Pradesh State | Financial | 0.24 % | 35.48 Cr |
| Uttar Pradesh State | Others | 0.24 % | 35.53 Cr |
| Rajasthan State | Others | 0.17 % | 25.27 Cr |
| Astec Lifesciences Ltd. | Chemicals | 0.17 % | 24.26 Cr |