SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)

Fund· IN

Holdings Timeline Overlaps About

Tata Communications Ltd.
NSE
₹550.29 Cr
55,000 sh
as-of 31 Jul 2026Monthly
8.05% Muthoot Finance Limited (25/11/2027)
NSE
₹322.91 Cr
32,500 sh
as-of 31 Aug 2026Monthly
8.00% Adani Power Limited (27/01/2028)
NSE
₹298.29 Cr
30,000 sh
as-of 31 Aug 2026Monthly
Avanse Financial Services Ltd.
NSE
₹248.86 Cr
25,000 sh
as-of 31 Aug 2026Monthly
Radhakrishna Securitisation Trust 2025-1 (28/09/2028)
NSE
₹247.43 Cr
255 sh
as-of 31 Aug 2026Monthly
Muthoot Finance Limited
NSE
₹198.80 Cr
20,000 sh
as-of 31 Aug 2026Monthly
8.73% Eris Lifesciences Limited (07/12/2026)
NSE
₹150.37 Cr
15,000 sh
as-of 31 Aug 2026Monthly
8.00% Tata Motors Limited (30/12/2026)
NSE
₹150.23 Cr
1,500 sh
as-of 31 Aug 2026Monthly
Indostar Capital Finance Ltd.
NSE
₹148.93 Cr
15,000 sh
as-of 31 Aug 2026Monthly
7.69% LIC Housing Finance Limited
NSE
₹125.17 Cr
12,500 sh
as-of 31 Aug 2026Monthly
State Government Securities (20/10/2026)
NSE
₹115.08 Cr
1,15,00,000 sh
as-of 31 Aug 2026Monthly
Oberoi Realty Ltd.
NSE
₹111.96 Cr
20,000 sh
as-of 31 Aug 2026Monthly
7.99% Mankind Pharma Ltd (16/10/2026)
NSE
₹100.10 Cr
10,000 sh
as-of 31 Aug 2026Monthly
Motilal Oswal Home Finance Ltd.
NSE
₹100.07 Cr
10,000 sh
as-of 31 Aug 2026Monthly
Tata Projects Ltd.
NSE
₹99.97 Cr
10,000 sh
as-of 31 Aug 2026Monthly
JM Financial Services Ltd.
NSE
₹74.62 Cr
7,500 sh
as-of 31 Aug 2026Monthly
8.35% Tata Projects Limited (22/07/2027)
NSE
₹54.95 Cr
5,500 sh
as-of 31 Aug 2026Monthly
Muthoot Finance Ltd.
NSE
₹50.11 Cr
5,000 sh
as-of 31 Aug 2026Monthly
Axis Finance Ltd.
NSE
₹49.99 Cr
5,000 sh
as-of 31 May 2026Stale
Phoenix Arc Pvt. Ltd.
NSE
₹49.78 Cr
5,000 sh
as-of 31 Aug 2026Monthly
Phoenix Arc Pvt. Ltd.
NSE
₹49.73 Cr
5,000 sh
as-of 31 Aug 2026Monthly
Phoenix Arc Pvt. Ltd.
NSE
₹49.70 Cr
5,000 sh
as-of 31 Aug 2026Monthly
State Government Securities (13/10/2026)
NSE
₹40.07 Cr
40,00,000 sh
as-of 31 Aug 2026Monthly
7.42% Andhra Pradesh SDL Mat 091126
NSE
₹35.11 Cr
35,00,000 sh
as-of 31 Aug 2026Monthly
Sheela Foam Ltd.
NSE
₹35.02 Cr
3,500 sh
as-of 31 Aug 2026Monthly
Torrent Power Ltd.
NSE
₹31.09 Cr
3,100 sh
as-of 31 Aug 2026Monthly
7.86% State Government Securities
NSE
₹25.26 Cr
25,00,000 sh
as-of 31 Aug 2026Monthly
Shriram Finance Ltd.
NSE
₹25.03 Cr
2,500 sh
as-of 31 Aug 2026Monthly
JM Financial Credit Solutions Ltd.
NSE
₹25.02 Cr
2,500 sh
as-of 31 Aug 2026Monthly
8.92% JM Financial Products Limited (16/11/2026)
NSE
₹16.68 Cr
5,000 sh
as-of 31 Aug 2026Monthly