Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 3 Oct 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Mahindra & Mahindra Ltd. | 0.72% |
Mahindra & Mahindra Ltd. | 1.43% |
Summit Digitel Infrastructure Pvt. Ltd. | 0.89% |
Reliance Jio Infocomm Ltd. | 0.29% |
Reliance Jio Infocomm Ltd. | 0.66% |
Reliance Jio Infocomm Ltd. | 0.04% |
Larsen & Toubro Ltd. | 1.35% |
Larsen & Toubro Ltd. | 0.82% |
Larsen & Toubro Ltd. | 0.46% |
Larsen & Toubro Ltd. | 0.36% |
Ultratech Cement Ltd. | 0.36% |
Air India Assets Holdings Ltd. | 3.49% |
Reliance Industries Ltd. | 1.04% |
Hindustan Petroleum Corporation Ltd. | 1.46% |
Hindustan Petroleum Corporation Ltd. | 0.56% |
Reliance Industries Ltd. | 0.41% |
Hindustan Petroleum Corporation Ltd. | 0.1% |
Indian Oil Corporation Ltd. | 0.41% |
Sikka Ports and Terminals Ltd. | 0.01% |
Power Grid Corporation of India Ltd. | 0.06% |
Oil & Natural Gas Corporation Ltd. | 2.0% |
Oil & Natural Gas Corporation Ltd. | 0.56% |
NTPC Ltd. | 0.21% |
Reliance Industries Ltd. | 1.38% |
Hindustan Petroleum Corporation Ltd. | 0.11% |
Power Grid Corporation of India Ltd. | 0.14% |
Reliance Industries Ltd. | 0.1% |
Reliance Industries Ltd. | 0.47% |
Reliance Industries Ltd. | 0.54% |
Reliance Industries Ltd. | 0.87% |
Reliance Industries Ltd. | 0.21% |
NTPC Ltd. | 0.61% |
NHPC Ltd. | 0.11% |
Bharat Petroleum Corporation Ltd. | 0.81% |
NHPC Ltd. | 0.02% |
Power Grid Corporation of India Ltd. | 0.04% |
Power Grid Corporation of India Ltd. | 0.04% |
NHPC Ltd. | 0.1% |
Power Grid Corporation of India Ltd. | 0.04% |
Power Grid Corporation of India Ltd. | 1.01% |
GAIL (India) Ltd. | 0.1% |
India Grid Trust | 0.1% |
Nabha Power Ltd. | 0.3% |
Nabha Power Ltd. | 0.93% |
India Grid Trust | 0.41% |
Export-Import Bank Of India | 0.08% |
REC Ltd. | 0.69% |
Power Finance Corporation Ltd. | 1.72% |
Power Finance Corporation Ltd. | 0.06% |
LIC Housing Finance Ltd. | 0.4% |
LIC Housing Finance Ltd. | 0.2% |
National Bank For Agriculture & Rural Development | 0.34% |
Housing Development Finance Corpn. Ltd. | 0.41% |
Housing Development Finance Corpn. Ltd. | 0.42% |
Housing Development Finance Corpn. Ltd. | 0.1% |
Housing Development Finance Corpn. Ltd. | 1.0% |
Small Industries Devp. Bank of India Ltd. | 0.47% |
Power Finance Corporation Ltd. | 0.21% |
Small Industries Devp. Bank of India Ltd. | 0.74% |
Export-Import Bank Of India | 0.3% |
REC Ltd. | 0.2% |
REC Ltd. | 0.24% |
Sundaram Finance Ltd. | 1.56% |
Tata Capital Housing Finance Ltd. | 0.6% |
Tata Capital Ltd. | 0.41% |
Tata Capital Housing Finance Ltd. | 1.21% |
HDFC Credila Financial Services Pvt. Ltd. | 0.12% |
REC Ltd. | 0.21% |
National Bank For Agriculture & Rural Development | 0.31% |
LIC Housing Finance Ltd. | 0.01% |
Housing Development Finance Corpn. Ltd. | 0.2% |
Housing Development Finance Corpn. Ltd. | 0.51% |
REC Ltd. | 0.31% |
Housing Development Finance Corpn. Ltd. | 0.59% |
Small Industries Devp. Bank of India Ltd. | 0.42% |
LIC Housing Finance Ltd. | 0.15% |
Housing Development Finance Corpn. Ltd. | 1.93% |
Small Industries Devp. Bank of India Ltd. | 0.1% |
Indian Railway Finance Corporation Ltd. | 0.84% |
National Housing Bank | 0.67% |
REC Ltd. | 0.73% |
Export-Import Bank Of India | 0.04% |
Reserve Bank of India | 0.02% |
Reserve Bank of India | 0.54% |
National Bank For Agriculture & Rural Development | 0.39% |
REC Ltd. | 0.31% |
National Bank For Agriculture & Rural Development | 0.21% |
National Bank For Agriculture & Rural Development | 1.52% |
REC Ltd. | 0.1% |
Housing & Urban Development Corporation Ltd. | 0.14% |
Housing Development Finance Corpn. Ltd. | 0.4% |
Tata Capital Financial Services Ltd. | 0.6% |
REC Ltd. | 0.5% |
LIC Housing Finance Ltd. | 0.68% |
Housing Development Finance Corpn. Ltd. | 0.81% |
Power Finance Corporation Ltd. | 0.41% |
Power Finance Corporation Ltd. | 0.4% |
National Housing Bank | 0.21% |
John Deere Financial India Pvt. Ltd. | 0.9% |
Tata Capital Housing Finance Ltd. | 1.16% |
REC Ltd. | 0.25% |
Power Finance Corporation Ltd. | 0.12% |
Power Finance Corporation Ltd. | 0.11% |
REC Ltd. | 0.21% |
REC Ltd. | 0.09% |
Export-Import Bank Of India | 0.1% |
Export-Import Bank Of India | 0.07% |
Export-Import Bank Of India | 0.09% |
Export-Import Bank Of India | 0.2% |
State Bank of India | 0.53% |
State Bank of India | 2.08% |
Bank Of Baroda | 1.04% |
State Bank of India | 2.08% |
Power Finance Corporation Ltd. | 0.69% |
Power Finance Corporation Ltd. | 0.31% |
Power Finance Corporation Ltd. | 0.74% |
Kotak Mahindra Prime Ltd. | 0.4% |
Indian Railway Finance Corporation Ltd. | 0.2% |
Indian Railway Finance Corporation Ltd. | 1.09% |
Housing & Urban Development Corporation Ltd. | 0.31% |
National Bank For Agriculture & Rural Development | 0.14% |
LIC Housing Finance Ltd. | 0.37% |
Housing & Urban Development Corporation Ltd. | 0.09% |
National Housing Bank | 1.22% |
National Housing Bank | 0.1% |
National Bank For Agriculture & Rural Development | 1.5% |
Housing Development Finance Corpn. Ltd. | 0.1% |
LIC Housing Finance Ltd. | 0.06% |
REC Ltd. | 0.14% |
Indian Railway Finance Corporation Ltd. | 0.34% |
Tata Capital Ltd. | 0.52% |
Tata Capital Ltd. | 0.92% |
National Housing Bank | 0.1% |
Housing & Urban Development Corporation Ltd. | 0.1% |
Housing & Urban Development Corporation Ltd. | 0.55% |
Madhya Pradesh State | 0.83% |
Karnataka State | 0.5% |
Tamilnadu State | 0.43% |
Maharashtra State | 0.69% |
Rajasthan State | 0.11% |
National Highways Authority of India Ltd. | 0.37% |
National Highways Authority of India Ltd. | 0.1% |
National Highways Authority of India Ltd. | 0.69% |
GOI | 2.44% |
GOI | 0.52% |
GOI | 0.19% |
GOI | 0.85% |
GOI | 1.86% |
GOI | 0.4% |
GOI | 0.01% |
GOI | 1.8% |
GOI | 3.27% |
GOI | 1.98% |
GOI | 0.0% |
GOI | 0.15% |
Company | Allocation % |
---|---|
Others | 2.56% |
Services | 1.16% |
Automobile | 2.15% |
Construction | 3.35% |
Sovereign | 13.47% |
Energy | 13.52% |
Financial | 44.76% |
Diversified | 3.49% |
Capital Goods | 1.74% |
Communication | 1.88% |
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
Rajeev Radhakrishnan 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
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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
NAV
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3Y Returns
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
2 Value Research
2 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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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
Min Investment
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