This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Conservative Hybrid
4 Morning Star
5 Value Research
NAV( 18 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Bank of India SR VIII Bonds 8.57 | 0.45% |
Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 1.02% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 1.47% |
CDMDF Class A2 | 0.25% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.99% |
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.26% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 2.1% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.05% |
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 | 0.95% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.79% |
Aether Industries Ltd | 0.95% |
Sona BLW Precision Forgings Ltd | 0.64% |
Aptus Value Housing Finance India Ltd | 0.51% |
Indian Energy Exchange Ltd | 0.11% |
ICICI Lombard General Insurance Comapny Ltd | 1.01% |
SBI Life Insurance Company Ltd | 0.28% |
G R Infraprojects Ltd | 0.7% |
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 | 1.57% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 1.31% |
State Bank of India SR PP Debenture 02/08/2034 | 1.07% |
Grasim Industries Ltd PPE | 0.1% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.53% |
Sundram Fasteners Ltd | 0.22% |
State Bank of India | 0.51% |
Reliance Industries Ltd | 0.57% |
Procter & Gamble Hygiene & Health Care Ltd | 0.51% |
Page Industries Ltd | 0.45% |
National Aluminium Company Ltd | 0.33% |
Carborundum Universal Ltd | 0.59% |
Bharti Airtel Ltd | 0.55% |
Uttar Pradesh State SDL 7.75 29/11/2034 | 0.54% |
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 | 0.53% |
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.52% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 0.68% |
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 1.83% |
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 | 1.56% |
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 | 1.42% |
Union Bank of India SR XXXIV Debenture 8.50 | 0.2% |
Thangamayil Jewellery Ltd | 0.72% |
Jubilant FoodWorks Ltd | 0.31% |
ZF Commercial Vehicle Control Systems India Ltd | 0.58% |
Voltas Ltd | 0.44% |
V-Guard Industries Ltd | 0.48% |
ITC Ltd | 0.43% |
Infosys Ltd | 1.3% |
ICICI Bank Ltd | 2.01% |
HDFC Bank Ltd | 0.38% |
Hatsun Agro Products Ltd | 0.47% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 0.78% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.87% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.73% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 1.31% |
NIFTY 50 Index ID 28/03/2024 | -0.93% |
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 | 0.03% |
Maharashtra State SDL 7.62 28/09/2030 | 0.8% |
Maharashtra State SDL 7.76 04/10/2030 | 2.14% |
Maharashtra State SDL 7.70 19/10/2030 | 1.49% |
Cube Highways Trust InvITs | 0.69% |
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 | 1.05% |
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 | 1.03% |
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 1.6% |
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 | 1.05% |
Punjab National Bank SR XIXPP Debenture 8.59 | 1.05% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.78% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 0.75% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 2.08% |
GOI Sec 7.18 14/08/2033 | 6.86% |
Bihar State SDL 7.62 04/10/2031 | 0.95% |
Bihar State SDL 7.70 18/10/2031 | 0.32% |
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.52% |
Avanti Feeds Ltd | 0.27% |
GE T&D India Ltd | 1.05% |
NUVOCO Vistas Corp Ltd | 0.26% |
Elin Electronics Ltd | 0.15% |
Gland Pharma Ltd | 0.59% |
HDFC Asset Management Company Ltd | 1.14% |
Tega Industries Ltd | 0.78% |
VRL Logistics Ltd | 0.35% |
Multi Commodity Exchange Of India Ltd | 0.58% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.25% |
GOI Sec 7.30 19/06/2053 | 5.87% |
GOI Sec 7.25 12/06/2063 | 1.06% |
Maharashtra State SDL 7.70 08/03/2031 | 1.07% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 2.09% |
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 | 1.07% |
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 | 1.07% |
Grasim Industries Ltd | 0.25% |
Graphite India Ltd | 0.37% |
Godrej Consumer Products Ltd | 0.52% |
Finolex Industries Ltd | 0.57% |
Firstsource Solutions Ltd | 0.26% |
Esab India Ltd | 0.21% |
Sheela Foam Ltd | 0.35% |
Chemplast Sanmar Ltd | 0.23% |
GOI Sec 7.38 20/06/2027 | 0.79% |
GOI Sec 7.18 24/07/2037 | 5.79% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.51% |
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035 | 1.18% |
India Grid Trust SR N Debenture 6.52 07/04/2025 | 1.03% |
Union Bank of India SR XXXV Debenture 8.69 | 0.31% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 1.56% |
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 | 0.47% |
Company | Allocation % |
---|---|
Others | 7.56% |
Construction | 7.21% |
Automobile | 1.22% |
Consumer Staples | 2.20% |
Materials | 1.18% |
Financial | 29.61% |
Capital Goods | 4.08% |
Consumer Discretionary | 1.99% |
Chemicals | 1.18% |
Textiles | 0.45% |
Services | 2.30% |
Sovereign | 20.37% |
Energy | 5.49% |
Technology | 1.30% |
Insurance | 1.29% |
Metals & Mining | 1.70% |
Healthcare | 0.59% |
Communication | 6.52% |
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
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy