Fund Category Conservative Hybrid
4 Morning Star
5 Value Research
NAV( 29 Sep 2023)
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ISIN
Company | Allocation % |
---|---|
Bank of India SR VIII Bonds 8.57 | 0.6% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.91% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 1.22% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 1.82% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 2.41% |
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023 | 0.42% |
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024 | 0.48% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 1.24% |
GOI Sec 7.38 20/06/2027 | 0.91% |
Maharashtra State SDL 7.78 27/10/2030 | 2.47% |
Maharashtra State SDL 7.70 19/10/2030 | 1.84% |
Maharashtra State SDL 7.70 08/03/2031 | 1.23% |
Haryana State SDL 7.50 2030 | 1.85% |
Karnataka State SDL 8.97 23/07/2024 | 1.07% |
Maharashtra State SDL 7.62 28/09/2030 | 1.22% |
Maharashtra State SDL 7.76 04/10/2030 | 2.46% |
ACC Ltd | 0.27% |
GE T&D India Ltd | 0.49% |
Axis Bank Ltd | 0.75% |
Bharti Airtel Ltd | 0.51% |
Blue Star Ltd | 0.39% |
Carborundum Universal Ltd | 0.77% |
Chalet Hotels Ltd | 0.12% |
Chemplast Sanmar Ltd | 0.14% |
Container Corporation Of India Ltd | 0.32% |
Esab India Ltd | 0.24% |
Finolex Industries Ltd | 0.6% |
Firstsource Solutions Ltd | 0.25% |
Godrej Consumer Products Ltd | 0.48% |
Hatsun Agro Products Ltd | 0.41% |
HDFC Bank Ltd | 0.52% |
Hindustan Unilever Ltd | 0.9% |
ICICI Bank Ltd | 2.2% |
Indian Oil Corporation Ltd | 0.42% |
Infosys Ltd | 1.21% |
ITC Ltd | 0.57% |
NUVOCO Vistas Corp Ltd | 0.33% |
National Aluminium Company Ltd | 0.12% |
NHPC Ltd | 0.41% |
Page Industries Ltd | 0.57% |
Procter & Gamble Hygiene & Health Care Ltd | 0.76% |
State Bank of India | 0.49% |
V-Guard Industries Ltd | 0.48% |
Voltas Ltd | 0.36% |
ZF Commercial Vehicle Control Systems India Ltd | 0.74% |
Thangamayil Jewellery Ltd | 0.77% |
Multi Commodity Exchange Of India Ltd | 0.51% |
Sheela Foam Ltd | 0.35% |
G R Infraprojects Ltd | 0.89% |
ICICI Lombard General Insurance Company Ltd | 0.47% |
Bandhan Bank Ltd | 0.06% |
HDFC Asset Management Company Ltd | 0.89% |
Max Healthcare Institute Ltd | 0.66% |
Gland Pharma Ltd | 0.5% |
Sona BLW Precision Forgings Ltd | 0.61% |
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 | 0.6% |
Tega Industries Ltd | 0.76% |
Vedant Fashions Ltd | 0.54% |
Aether Industries Ltd | 1.29% |
Elin Electronics Ltd | 0.17% |
Kotak Mahindra Bank Ltd CD 09/05/2024 | 0.57% |
ICICI Bank Ltd CD 30/04/2024 | 1.15% |
Small Industries Devp. Bank of India Ltd CD 21/06/2024 | 2.27% |
Repo | 8.01% |
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 | 0.3% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.59% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.76% |
Punjab National Bank SR XIV Debenture 8.50 | 0.6% |
Union Bank of India SR XXXIV Debenture 8.50 | 0.59% |
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035 | 1.44% |
India Grid Trust SR N Debenture 6.52 07/04/2025 | 1.19% |
Crompton Greaves Consumer Electricals Ltd Debenture 7.40 12/01/2024 | 0.6% |
Punjab National Bank SR XV Debenture 8.75 | 1.21% |
Union Bank of India SR XXXV Debenture 8.69 | 0.51% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 1.81% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 0.91% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.83% |
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 | 1.18% |
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 1.84% |
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 | 1.21% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.91% |
Fullerton India Credit Corporation Ltd SR 101 OP I Debenture 8.54 24/03/2025 | 0.61% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 1.22% |
Fullerton India Credit Corporation Ltd SR 101 OP II Debenture 8.54 24/02/2025 | 1.22% |
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.3% |
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 | 0.55% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 0.79% |
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 2.18% |
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 | 1.81% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 2.41% |
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024 | 3.15% |
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 | 1.2% |
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 | 1.2% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 1.22% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.81% |
Net Receivables | 1.21% |
Cube Highways Trust InvITs | 0.73% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.29% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.58% |
Company | Allocation % |
---|---|
Others | 21.36% |
Construction | 10.92% |
Automobile | 1.35% |
Consumer Staples | 3.12% |
Materials | 1.20% |
Financial | 34.91% |
Capital Goods | 2.09% |
Consumer Discretionary | 2.95% |
Chemicals | 1.43% |
Textiles | 0.57% |
Services | 2.47% |
Sovereign | 0.91% |
Energy | 5.05% |
Technology | 1.21% |
Insurance | 0.47% |
Metals & Mining | 1.65% |
Healthcare | 1.16% |
Communication | 7.18% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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Phone:
2261793000
Funds Offered
AUM
Website
With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.
Funds Offered
AUM
Highest Return
Saurabh Pant Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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4 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
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3 Morning Star
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5 Morning Star
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3 Morning Star
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5 Morning Star
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5 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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2 Morning Star
1 Value Research
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