Fund Category Conservative Hybrid
4 Morning Star
4 Value Research
NAV( 29 Mar 2023)
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Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 1 year
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Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 7.26 06/02/2033 | 1.36% |
GOI Sec 7.40 19/09/2062 | 2.82% |
GOI Sec 7.38 20/06/2027 | 2.75% |
ACC Ltd | 0.26% |
GE T&D India Ltd | 0.22% |
Axis Bank Ltd | 1.27% |
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 | 0.34% |
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 | 0.27% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.66% |
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024 | 0.28% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.98% |
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024 | 0.67% |
Maharashtra State SDL 7.62 28/09/2030 | 1.38% |
Andhra Pradesh State SDL 7.71 28/09/2034 | 0.48% |
Bihar State SDL 7.69 28/09/2032 | 0.99% |
Madhya Pradesh State SDL 8.64 03/09/2033 | 2.94% |
Procter & Gamble Hygiene & Health Care Ltd | 0.76% |
State Bank of India | 0.47% |
Sheela Foam Ltd | 0.39% |
ICICI Lombard General Insurance Company Ltd | 0.43% |
Bandhan Bank Ltd | 0.48% |
Sona BLW Precision Forgings Ltd | 0.55% |
Aether Industries Ltd | 0.81% |
Union Bank of India SR XXXV Debenture 8.69 | 0.69% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.34% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 2.04% |
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023 | 0.67% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 1.37% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 1.39% |
Bharti Hexacom Ltd NCD 19/01/2024 | 0.68% |
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023 | 0.62% |
Karnataka State SDL 7.20 25/01/2027 | 0.11% |
Max Healthcare Institute Ltd | 0.54% |
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 | 0.69% |
Tega Industries Ltd | 0.55% |
Vedant Fashions Ltd | 0.59% |
Canara Bank CD 18/08/2023 | 1.0% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 2.74% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.37% |
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 2.07% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 1.03% |
IndInfravit Trust NCD 09/03/2038 | 0.33% |
IndInfravit Trust SR A RR NCD 09/03/2038 | 0.6% |
Housing Development Finance Corporation Ltd SR AB002 Debenture 7.97 17/02/2033 | 1.73% |
IndInfravit Trust SR C RR Debenture 09/03/2038 | 0.54% |
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023 | 0.9% |
GOI Sec 7.41 19/12/2036 | 1.37% |
GOI Sec 7.26 22/08/2032 | 1.36% |
Bharti Airtel Ltd | 0.48% |
ICICI Bank Ltd | 2.15% |
Indian Oil Corporation Ltd | 0.39% |
Infosys Ltd | 1.52% |
ITC Ltd | 0.81% |
JK Cement Ltd | 0.53% |
NUVOCO Vistas Corp Ltd | 0.23% |
Muthoot Finance Ltd SR 17A OP I Debenture 6.65 27/04/2023 | 0.62% |
Punjab National Bank SR XIV Debenture 8.50 | 0.69% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 2.77% |
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 | 1.33% |
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024 | 1.38% |
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 | 1.37% |
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 | 1.38% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.37% |
GOI GOI Sec 7.54 23/05/2036 | 3.12% |
Hatsun Agro Products Ltd | 0.41% |
HDFC Bank Ltd | 0.57% |
Page Industries Ltd | 0.65% |
Maruti Suzuki India Ltd | 0.59% |
G R Infraprojects Ltd | 0.79% |
Elin Electronics Ltd | 0.18% |
India Grid Trust SR N Debenture 6.52 07/04/2025 | 1.34% |
Crompton Greaves Consumer Electricals Ltd Debenture 7.40 12/01/2024 | 1.37% |
Punjab National Bank SR XV Debenture 8.75 | 1.41% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 1.03% |
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026 | 1.1% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.03% |
Repo | 3.85% |
Net Receivables | 2.34% |
Blue Star Ltd | 0.59% |
Carborundum Universal Ltd | 0.7% |
Chemplast Sanmar Ltd | 0.14% |
Container Corporation Of India Ltd | 0.31% |
Uttar Pradesh State SDL 7.72 01/02/2036 | 1.38% |
Uttar Pradesh State SDL 7.69 25/01/2035 | 1.37% |
Madhya Pradesh State SDL 7.88 2033 | 1.4% |
Maharashtra State SDL 7.70 19/10/2030 | 2.07% |
Maharashtra State SDL 7.78 27/10/2030 | 2.78% |
Esab India Ltd | 0.21% |
Finolex Industries Ltd | 0.47% |
Godrej Consumer Products Ltd | 0.35% |
V-Guard Industries Ltd | 0.47% |
ZF Commercial Vehicle Control Systems India Ltd | 0.68% |
Thangamayil Jewellery Ltd | 0.34% |
Multi Commodity Exchange Of India Ltd | 0.49% |
Union Bank of India SR XXXIV Debenture 8.50 | 0.69% |
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035 | 1.68% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.2% |
Company | Allocation % |
---|---|
Others | 20.61% |
Construction | 2.81% |
Automobile | 1.82% |
Consumer Staples | 2.33% |
Materials | 1.49% |
Financial | 35.19% |
Capital Goods | 1.95% |
Consumer Discretionary | 3.16% |
Chemicals | 0.95% |
Textiles | 0.65% |
Services | 1.39% |
Sovereign | 12.78% |
Energy | 0.39% |
Technology | 1.52% |
Insurance | 0.43% |
Metals & Mining | 1.25% |
Healthcare | 0.54% |
Communication | 10.74% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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