Fund Overview of SBI Magnum Ultra Short Duration Fund Direct-idcw Daily
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₹15,902.3 CrAUM
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₹2,327.50NAV
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0.35%Expense Ratio
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DebtFund Category
As on Tue Nov 11, 2025
Returns of SBI Magnum Ultra Short Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.71% |
| 6 Months | 3.43% | NA | 3.90% |
| 1 Year | 7.42% | 7.42% | 7.70% |
| 2 Years | 15.60% | 7.52% | 7.59% |
| 3 Years | 23.84% | 7.39% | 7.34% |
| 5 Years | 33.47% | 5.94% | 6.07% |
| 7 Years | 54.71% | 6.43% | NA |
| 10 Years | 91.60% | 6.72% | 6.56% |
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As on Tue Nov 11, 2025
Asset Allocation
debt instruments
92.71%other assets or cash equivalents
7.29%Detailed Portfolio Analysis
As on Tue Nov 11, 2025
Invest Now
SBI Magnum Ultra Short Duration Fund Direct-idcw Daily is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹15,902.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Magnum Ultra Short Duration Fund Direct-idcw Daily
The portfolio allocation consists of 92.71% in debt instruments, 7.29% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 7.42% in the last year, a total return since inception of 7.22%.
Sudhir Agrawal
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Key Metrics of SBI Magnum Ultra Short Duration Fund Direct-idcw Daily
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Standard Deviation0.29%
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Sharpe Ratio2.65%
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Alpha2.15%
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Beta0.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.54% | 1.58% | 7.46% | 7.52% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.58% | 1.64% | 7.90% | 7.73% | 6.37% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.56% | 1.58% | 7.66% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.49% | 1.41% | 6.81% | 6.91% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.51% | 1.49% | 7.11% | 7.17% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.50% | 1.49% | 7.23% | 7.17% | 5.73% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.53% | 1.48% | 7.14% | 7.01% | 5.68% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | 0.45% | 1.33% | 6.61% | 6.58% | 5.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 | 0.51% | 1.49% | 3.32% | 7.11% | 7.17% |
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SBI Magnum Ultra Short Duration Fund Regular-growth
|
₹15,902 | 0.51% | 1.49% | 3.32% | 7.11% | 7.17% |
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SBI Magnum Ultra Short Duration Fund Direct-growth
|
₹15,902 | 0.53% | 1.54% | 3.43% | 7.33% | 7.40% |
|
SBI Magnum Ultra Short Duration Fund Regular-idcw Daily
|
₹15,902 | 0.51% | 1.49% | 3.32% | 7.11% | 7.17% |
|
SBI Magnum Ultra Short Duration Fund Regular-idcw Weekly
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₹15,902 | 0.51% | 1.49% | 3.32% | 7.11% | 7.17% |
|
SBI Magnum Ultra Short Duration Fund Direct-idcw Weekly
|
₹15,902 | 0.53% | 1.54% | 3.43% | 7.33% | 7.40% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹561.97 | 7.50% | 6.16% | 7.07% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹572.52 | 7.73% | 6.37% | 7.24% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.23 | 7.17% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,672.02 | 6.91% | 6.14% | 6.20% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,259.61 | 7.52% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,133.85 | 7.17% | 5.73% | 6.27% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | ₹3,878.19 | 6.58% | 5.15% | 5.65% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,330.16 | 7.01% | 5.68% | 6.72% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.99% | ₹2,225.00 Cr |
| Cash Margin | Unspecified | 8.58% | ₹1,250.00 Cr |
| Repo | Unspecified | 7.23% | ₹1,149.97 Cr |
| Cash Margin | Unspecified | 5.52% | ₹800.00 Cr |
| Cash Margin | Unspecified | 5.52% | ₹800.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.31% | ₹685.16 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.70% | ₹685.06 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.72% | ₹684.97 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.72% | ₹684.97 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 3.25% | ₹517.01 Cr |
| Indusind Bank Ltd. Cd 20aug25 | Financial | 3.13% | ₹498.43 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.37% | ₹488.35 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.37% | ₹488.35 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.36% | ₹486.99 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.36% | ₹486.99 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.34% | ₹485.92 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.33% | ₹484.44 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.03% | ₹481.13 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.02% | ₹479.84 Cr |
| Jsw Energy Limited 166d Cp 11mar26 | Energy & Utilities | 3.03% | ₹439.31 Cr |
| Jsw Energy Limited 166d Cp 11mar26 | Energy & Utilities | 3.03% | ₹439.31 Cr |
| Jsw Energy Limited 166d Cp 11mar26 | Energy & Utilities | 3.00% | ₹437.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.94% | ₹425.88 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.94% | ₹425.88 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.74% | ₹399.78 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.76% | ₹399.70 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.76% | ₹399.70 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.73% | ₹395.50 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.73% | ₹395.50 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 2.70% | ₹393.52 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.70% | ₹393.46 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 2.45% | ₹389.68 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.42% | ₹385.40 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 2.34% | ₹371.95 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.45% | ₹357.57 Cr | |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.41% | ₹350.96 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 2.40% | ₹349.56 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 2.41% | ₹349.33 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 2.41% | ₹349.33 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.19% | ₹317.74 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.19% | ₹317.74 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.17% | ₹316.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.04% | ₹296.42 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.04% | ₹296.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.04% | ₹296.10 Cr |
| Cholamandalam Investment And Finance Company Limited 192d Cp 31oct25 | Financial | 1.86% | ₹295.26 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.03% | ₹294.36 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.03% | ₹294.36 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.85% | ₹293.94 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.01% | ₹292.85 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.70% | ₹270.49 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.69% | ₹269.54 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.78% | ₹257.59 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.78% | ₹257.59 Cr | |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.58% | ₹250.67 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.72% | ₹250.19 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.72% | ₹250.09 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.72% | ₹250.09 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 1.71% | ₹249.70 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 1.57% | ₹248.89 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 1.56% | ₹248.79 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.56% | ₹248.01 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.70% | ₹247.23 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.70% | ₹247.23 Cr |
| Repo | Unspecified | 1.70% | ₹246.94 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.69% | ₹245.19 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.69% | ₹245.19 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 1.69% | ₹245.02 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 1.69% | ₹245.02 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 1.69% | ₹245.01 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 1.69% | ₹245.01 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.69% | ₹244.75 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.69% | ₹244.75 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 1.54% | ₹244.54 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.68% | ₹244.09 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.68% | ₹244.09 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 1.68% | ₹244.08 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.67% | ₹243.95 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 1.67% | ₹243.68 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.67% | ₹242.86 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.53% | ₹242.78 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.52% | ₹242.42 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.52% | ₹242.38 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.66% | ₹240.79 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.66% | ₹240.79 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.51% | ₹240.51 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.64% | ₹239.48 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 1.64% | ₹238.96 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 1.49% | ₹236.70 Cr |
| Jm Financial Services Limited 337d Cp 10sep26 | Financial | 1.61% | ₹234.14 Cr |
| Jm Financial Services Limited 337d Cp 10sep26 | Financial | 1.61% | ₹234.14 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.56% | ₹226.05 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.56% | ₹226.05 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.39% | ₹221.29 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 1.39% | ₹220.76 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.51% | ₹220.59 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 1.39% | ₹220.52 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.52% | ₹220.28 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.52% | ₹220.28 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.39% | ₹201.89 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.37% | ₹199.74 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | - | — |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.38% | ₹199.73 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.38% | ₹199.73 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.26% | ₹199.67 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.38% | ₹199.64 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.38% | ₹199.64 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 1.26% | ₹199.58 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.36% | ₹198.74 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.36% | ₹197.72 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.36% | ₹197.72 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.24% | ₹197.48 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.35% | ₹196.86 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.36% | ₹196.79 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.36% | ₹196.79 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.35% | ₹196.73 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.35% | ₹196.61 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.35% | ₹196.24 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.35% | ₹196.24 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.23% | ₹195.99 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.34% | ₹195.75 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.35% | ₹195.38 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.35% | ₹195.38 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.23% | ₹194.94 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.22% | ₹194.77 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.33% | ₹194.33 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.33% | ₹193.52 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.33% | ₹193.52 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.21% | ₹192.59 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.32% | ₹192.49 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.32% | ₹191.79 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.32% | ₹191.79 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.20% | ₹190.62 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.31% | ₹190.57 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.25% | ₹181.93 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.25% | ₹181.93 Cr |
| Repo | Unspecified | 1.23% | ₹178.70 Cr |
| Repo | Unspecified | 1.23% | ₹178.70 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.08% | ₹171.54 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.08% | ₹171.52 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.08% | ₹171.00 Cr |
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 1.07% | ₹170.08 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.07% | ₹155.79 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | - | — |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.07% | ₹155.60 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.07% | ₹155.60 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 0.96% | ₹151.88 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.05% | ₹151.70 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.05% | ₹151.70 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.04% | ₹151.50 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.04% | ₹151.50 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.04% | ₹151.45 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | - | — |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 1.04% | ₹151.42 Cr | |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 1.04% | ₹151.42 Cr | |
| Tata Motors Limited Sr E28-b Tranche I 8.50 Loa 30dc26 Fvrs10lac | Consumer Discretionary | 1.04% | ₹151.41 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.03% | ₹150.47 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.03% | ₹149.89 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.03% | ₹149.89 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.94% | ₹149.87 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.03% | ₹149.23 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.03% | ₹149.23 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.02% | ₹149.21 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.02% | ₹148.89 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | - | — |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.02% | ₹148.35 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.02% | ₹148.35 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.93% | ₹147.66 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.01% | ₹146.64 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.01% | ₹146.64 Cr |
| Jm Financial Services Limited 117d Cp 25feb26 | Financial | 1.01% | ₹146.51 Cr |
| Jm Financial Services Limited 117d Cp 25feb26 | Financial | 1.01% | ₹146.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.92% | ₹145.96 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.00% | ₹145.91 Cr |
| Cholamandalam Investment And Finance Company Limited 238d Cp 23jan26 | Financial | 0.91% | ₹145.38 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 0.91% | ₹144.52 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.99% | ₹144.29 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.99% | ₹144.29 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.79% | ₹125.75 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.86% | ₹125.47 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | - | — |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.86% | ₹125.35 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.86% | ₹125.35 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.77% | ₹122.69 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.77% | ₹122.69 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.83% | ₹121.46 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.76% | ₹120.30 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.73% | ₹115.37 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.79% | ₹115.30 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.79% | ₹115.30 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.79% | ₹114.95 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | - | — |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 0.71% | ₹112.87 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.70% | ₹110.58 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.69% | ₹109.79 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.70% | ₹101.87 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.70% | ₹101.19 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.70% | ₹101.19 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.69% | ₹101.16 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.64% | ₹100.99 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.69% | ₹100.76 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.69% | ₹100.76 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.69% | ₹100.75 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.63% | ₹100.75 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.63% | ₹100.54 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.69% | ₹100.49 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.69% | ₹100.37 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.69% | ₹100.37 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.69% | ₹100.30 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.69% | ₹100.30 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.69% | ₹100.27 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | - | — |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.69% | ₹100.23 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | - | — |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.69% | ₹100.15 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.69% | ₹100.15 Cr |
| Nexus Select Trust 91d Cp 08aug25 | Industrials | 0.63% | ₹99.89 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.69% | ₹99.83 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | - | — |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.69% | ₹99.78 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.63% | ₹99.74 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.69% | ₹99.71 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.69% | ₹99.71 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.69% | ₹99.55 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.69% | ₹99.55 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.69% | ₹99.43 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.69% | ₹99.43 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.68% | ₹99.24 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.68% | ₹99.12 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.68% | ₹99.12 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.68% | ₹99.05 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.68% | ₹98.94 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.68% | ₹98.94 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.68% | ₹98.93 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.62% | ₹98.89 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.68% | ₹98.78 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.68% | ₹98.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.68% | ₹98.67 Cr |
| Ongc Petro Additions Limited 181d Cp 28oct25 | Energy & Utilities | 0.62% | ₹98.56 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.68% | ₹98.55 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.68% | ₹98.55 Cr |
| Indian Bank Cd 30jan26 | Financial | 0.68% | ₹98.54 Cr |
| Indian Bank Cd 30jan26 | Financial | 0.68% | ₹98.54 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.68% | ₹98.54 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.68% | ₹98.54 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.68% | ₹98.38 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.68% | ₹98.38 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.62% | ₹98.09 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.67% | ₹98.06 Cr |
| Indian Bank Cd 30jan26 | Financial | 0.67% | ₹98.04 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.67% | ₹98.03 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.68% | ₹97.96 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.68% | ₹97.96 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.67% | ₹97.91 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.62% | ₹97.89 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.67% | ₹97.85 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.67% | ₹97.84 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.67% | ₹97.84 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.61% | ₹97.80 Cr |
| Minda Corporation Limited 139d Cp 03mar26 | Consumer Discretionary | 0.67% | ₹97.70 Cr |
| Minda Corporation Limited 139d Cp 03mar26 | Consumer Discretionary | 0.67% | ₹97.70 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.61% | ₹97.67 Cr |
| Minda Corporation Limited 141d Cp 06mar26 | Consumer Discretionary | 0.67% | ₹97.65 Cr |
| Minda Corporation Limited 141d Cp 06mar26 | Consumer Discretionary | 0.67% | ₹97.65 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.67% | ₹97.47 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.67% | ₹97.33 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.61% | ₹96.95 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.61% | ₹96.84 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26 | Financial | 0.61% | ₹96.68 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.61% | ₹96.53 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.61% | ₹96.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.65% | ₹94.96 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.65% | ₹94.96 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.65% | ₹94.46 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.59% | ₹93.54 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.58% | ₹91.73 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.63% | ₹91.38 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.63% | ₹91.29 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.63% | ₹91.29 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.53% | ₹84.20 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.51% | ₹80.80 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.55% | ₹80.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 0.55% | ₹79.15 Cr |
| Net Receivables | Unspecified | 0.55% | ₹79.15 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.52% | ₹74.93 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.52% | ₹74.93 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.51% | ₹74.02 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.51% | ₹74.02 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.51% | ₹73.63 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.51% | ₹73.42 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.51% | ₹73.42 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.50% | ₹73.04 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.49% | ₹71.46 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.49% | ₹71.46 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.49% | ₹71.01 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.43% | ₹68.25 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.47% | ₹67.97 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | - | — |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.47% | ₹67.84 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.47% | ₹67.84 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.46% | ₹67.04 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.45% | ₹65.31 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | - | — |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.45% | ₹65.24 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.45% | ₹65.24 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.41% | ₹60.05 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.41% | ₹60.05 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.40% | ₹58.48 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.40% | ₹58.48 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.35% | ₹55.60 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.38% | ₹55.46 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.38% | ₹55.38 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.38% | ₹55.38 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.35% | ₹50.84 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.35% | ₹50.84 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.35% | ₹50.80 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.32% | ₹50.47 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.35% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.35% | ₹50.30 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.32% | ₹50.27 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.35% | ₹50.25 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.35% | ₹50.25 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.32% | ₹50.25 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.34% | ₹50.20 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Bihar State Sdl 8.17 23/09/2025 | Unspecified | 0.32% | ₹50.18 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.35% | ₹50.16 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.35% | ₹50.16 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.34% | ₹50.11 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.34% | ₹49.99 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.34% | ₹49.89 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.34% | ₹49.84 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.31% | ₹49.75 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.34% | ₹49.36 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.34% | ₹49.36 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.34% | ₹49.21 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.34% | ₹49.21 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.34% | ₹49.20 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.34% | ₹49.11 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.31% | ₹49.06 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.34% | ₹49.00 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.34% | ₹49.00 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.34% | ₹48.95 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.31% | ₹48.95 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.34% | ₹48.85 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.33% | ₹48.75 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.31% | ₹48.71 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.31% | ₹48.63 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.30% | ₹48.38 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.30% | ₹48.28 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹47.01 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹47.01 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹46.78 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹46.39 Cr |
| Goi 16.12.2026 Gov | Entities | 0.29% | ₹42.26 Cr |
| Goi 16.12.2026 Gov | Entities | 0.29% | ₹42.26 Cr |
| Goi 16.12.2026 Gov | Entities | 0.29% | ₹42.00 Cr |
| Goi 16.12.2026 Gov | Entities | - | — |
| Goi 16.12.2026 Gov | Entities | 0.26% | ₹41.61 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.22% | ₹35.69 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.22% | ₹35.67 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.25% | ₹35.55 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.25% | ₹35.55 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.24% | ₹35.54 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.24% | ₹35.50 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.24% | ₹35.50 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.24% | ₹35.48 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | - | — |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.22% | ₹31.43 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.22% | ₹31.43 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.22% | ₹31.43 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.21% | ₹30.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.21% | ₹30.17 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.16% | ₹25.40 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.17% | ₹25.27 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.17% | ₹25.22 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.17% | ₹25.22 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.16% | ₹25.02 Cr |
| Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.16% | ₹25.00 Cr |
| Astec Lifesciences Limited 162d Cp 26sep25 | Materials | 0.16% | ₹24.75 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.17% | ₹24.61 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.17% | ₹24.61 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.17% | ₹24.49 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.17% | ₹24.40 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.17% | ₹24.40 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.17% | ₹24.26 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.15% | ₹24.25 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.15% | ₹24.00 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.09% | ₹15.03 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.10% | ₹15.02 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | - | — |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.10% | ₹15.02 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.10% | ₹15.02 Cr |
| Net Payables | Unspecified | -0.19% | ₹-27.21 Cr |
| Standard Chartered Bank 29-09-2025 | Financial | -0.63% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 30-09-2026 | Financial | -1.38% | ₹-200.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 30-09-2026 | Financial | -1.38% | ₹-200.00 Cr |
| Hongkong & Shanghai Banking Corpn- Md -03-oct-2025 (pay Fixed/receive Float) | Financial | -1.57% | ₹-250.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 24-09-2025 | Financial | -1.57% | ₹-250.00 Cr |
| State Bank Of India 03-10-2025 | Financial | -1.57% | ₹-250.00 Cr |
| Hsbc Ltd. 06-10-2025 | Financial | -1.57% | ₹-250.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 06-10-2025 | Financial | -1.57% | ₹-250.00 Cr |
| Standard Chartered Bank 06-10-2025 | Financial | -1.57% | ₹-250.00 Cr |
| Hongkong & Shanghai Banking Corpn- Md -03-oct-2025 (pay Fixed/receive Float) | Financial | -1.72% | ₹-250.00 Cr |
| State Bank Of India 03-10-2025 | Financial | -1.72% | ₹-250.00 Cr |
| Hsbc Ltd. 06-10-2025 | Financial | -1.72% | ₹-250.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 06-10-2025 | Financial | -1.72% | ₹-250.00 Cr |
| Standard Chartered Bank 06-10-2025 | Financial | -1.72% | ₹-250.00 Cr |
| Net Payables | Unspecified | -1.78% | ₹-282.91 Cr |
| Bnp Paribas 26-09-2025 | Financial | -1.89% | ₹-300.00 Cr |
| Icici Securities Primary Dealership Ltd. 25-09-2025 | Financial | -2.04% | ₹-325.00 Cr |
| Standard Chartered Bank 16-09-2026 | Financial | -4.14% | ₹-600.00 Cr |
| Standard Chartered Bank 16-09-2026 | Financial | -4.14% | ₹-600.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,259.61 | 7.52% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹572.52 | 7.73% | 6.37% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹561.97 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,672.02 | 6.91% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.23 | 7.17% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,133.85 | 7.17% | 5.73% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,330.16 | 7.01% | 5.68% | - |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹3,878.19 | 6.58% | 5.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Magnum Ultra Short Duration Fund Direct-idcw Daily
What is the current AUM of SBI Magnum Ultra Short Duration Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, SBI Magnum Ultra Short Duration Fund Direct-idcw Daily manages assets worth ₹15,902.3 crore
How has SBI Magnum Ultra Short Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.51%
- 6 Months: 3.43%
What is the long-term performance of SBI Magnum Ultra Short Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.39%
- 5 Years CAGR: 5.94%
- Since Inception: 7.22%
What is the portfolio composition of SBI Magnum Ultra Short Duration Fund Direct-idcw Daily?
Debt: 92.71%, Others: 7.29%.
Who manages SBI Magnum Ultra Short Duration Fund Direct-idcw Daily?
SBI Magnum Ultra Short Duration Fund Direct-idcw Daily is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Magnum Ultra Short Duration Fund Direct-idcw Daily has invested in?
- Cash Margin – 13.99% of the fund's portfolio
- Cash Margin – 8.58% of the fund's portfolio
- Repo – 7.23% of the fund's portfolio
- Cash Margin – 5.52% of the fund's portfolio
- Cash Margin – 5.52% of the fund's portfolio
Which are the major sectors SBI Magnum Ultra Short Duration Fund Direct-idcw Daily focuses on?
- Financial – 251.94% of the fund's portfolio
- Unspecified – 71.40% of the fund's portfolio
- Energy & Utilities – 36.77% of the fund's portfolio
- Entities – 24.08% of the fund's portfolio
- Industrials – 15.29% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
