Holdings of SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
SBI · Compare with another fund · Report an error
- Net assets
- 111.6B INR including 30.9B INR in equities, 27.7 %
- Positions
- 24 in 1 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tata Communications Ltd. | 55,000 | 5.5B INR | 4.93 % |
| 2 | Muthoot Finance Ltd. | 32,500 | 3.2B INR | 2.89 % |
| 3 | Adani Power Ltd. | 30,000 | 3B INR | 2.67 % |
| 4 | Avanse Financial Services Ltd. | 25,000 | 2.5B INR | 2.23 % |
| 5 | Muthoot Finance Ltd. | 20,000 | 2B INR | 1.79 % |
| 6 | Eris Lifesciences Ltd. | 15,000 | 1.5B INR | 1.35 % |
| 7 | Tata Motors Ltd. | 1,500 | 1.5B INR | 1.34 % |
| 8 | Indostar Capital Finance Ltd. | 15,000 | 1.5B INR | 1.34 % |
| 9 | LIC Housing Finance Ltd. | 12,500 | 1.3B INR | 1.12 % |
| 10 | Oberoi Realty Ltd. | 20,000 | 1.1B INR | 1.00 % |
| 11 | Mankind Pharma Ltd. | 10,000 | 1B INR | 0.90 % |
| 12 | Tata Projects Ltd. | 10,000 | 1B INR | 0.90 % |
| 13 | Motilal Oswal Home Finance Ltd. | 10,000 | 1B INR | 0.90 % |
| 14 | JM Financial Services Ltd. | 7,500 | 746.4M INR | 0.67 % |
| 15 | Tata Projects Ltd. | 5,500 | 550.3M INR | 0.49 % |
| 16 | Muthoot Finance Ltd. | 5,000 | 501.8M INR | 0.45 % |
| 17 | Phoenix Arc Pvt. Ltd. | 5,000 | 498.9M INR | 0.45 % |
| 18 | Phoenix Arc Pvt. Ltd. | 5,000 | 498.8M INR | 0.45 % |
| 19 | Phoenix Arc Pvt. Ltd. | 5,000 | 498.7M INR | 0.45 % |
| 20 | Sheela Foam Ltd. | 3,500 | 350M INR | 0.31 % |
| 21 | JM Financial Products Ltd. | 5,000 | 333.6M INR | 0.30 % |
| 22 | Torrent Power Ltd. | 3,100 | 310.9M INR | 0.28 % |
| 23 | JM Financial Credit Solutions Ltd. | 2,500 | 250.4M INR | 0.22 % |
| 24 | Shriram Finance Ltd. | 2,500 | 250.3M INR | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 24 | 30.9B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)". https://titelia.com/en/funds/INSBI-smusd