Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 7 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.07% |
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2024 | 0.05% |
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 | 0.14% |
NHPC Ltd SR-S1 STRRP J Bonds 8.49 26/11/2024 | 0.14% |
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.27% |
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025 | 0.54% |
NHPC Ltd SR-R3 PART-F Bonds 8.78 11/02/2024 | 0.13% |
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2024 | 0.05% |
NTPC Ltd SR 80 NCD 7.35 17/04/2026 | 1.34% |
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 0.05% |
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 | 0.27% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.27% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 0.91% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 1.34% |
John Deere Financial India Pvt. Ltd NCD 19/07/2024 | 0.27% |
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 | 1.89% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 3.03% |
National Housing Bank NCD 7.05 18/12/2024 | 0.27% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.13% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 0.13% |
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 | 1.18% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.35% |
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025 | 0.93% |
India Grid Trust SR ONE NCD 8.60 31/08/2028 | 1.35% |
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 0.14% |
GOI Sec 12.04 12/04/2025 | 0.07% |
GOI Sec 7.38 20/06/2027 | 4.47% |
GOI Sec 7.26 22/08/2032 | 1.08% |
GOI Sec 12/03/2027 | 0.01% |
GOI Sec 12.04 12/04/2024 | 0.08% |
GOI Sec 12.10 12/10/2024 | 0.07% |
GOI Sec 12.10 12/10/2025 | 0.02% |
GOI Sec 17/12/2024 | 0.22% |
GOI Sec 04/10/2028 | 2.68% |
GOI GOI Sec 7.10 18/04/2029 | 1.53% |
Maharashtra State SDL 7.76 04/10/2030 | 0.55% |
Maharashtra State SDL 7.70 19/10/2030 | 0.41% |
Gujarat State SDL 7.41 19/10/2026 | 0.45% |
Madhya Pradesh State SDL 7.64 08/02/2033 | 0.05% |
Jharkhand State SDL 7.63 08/02/2030 | 0.02% |
Chhattisgarh State SDL 7.75 29/03/2031 | 0.82% |
Rajasthan State SDL 8.14 13/11/2025 | 0.14% |
Maharashtra State SDL 7.20 09/08/2027 | 0.54% |
Repo | 2.08% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.28% |
Hindustan Petroleum Corporation Ltd SERIES I 8 Bonds/Deb 25/04/2024 | 0.14% |
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 | 0.72% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.4% |
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 | 0.19% |
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 | 2.16% |
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025 | 0.13% |
National Housing Bank Debenture 5.44 02/04/2024 | 0.13% |
REC Ltd SR 209 Debenture 5.79 20/03/2024 | 0.03% |
REC Ltd SR 210 Debenture 5.74 20/06/2024 | 0.32% |
LIC Housing Finance Ltd Debenture 5.38 15/05/2024 | 0.53% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.13% |
Kotak Mahindra Prime Ltd Debenture 5.55 20/05/2024 | 0.53% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.35% |
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024 | 0.79% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 4.08% |
Bajaj Finance Ltd Debenture 5.75 16/02/2024 | 0.27% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025 | 1.06% |
Sundaram Finance Ltd SR W1 Debenture 6.20 26/04/2024 | 0.8% |
India Grid Trust SR N Debenture 6.52 07/04/2025 | 0.32% |
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025 | 0.13% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.27% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.27% |
India Grid Trust SR O Debenture 7.53 05/08/2025 | 0.43% |
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 | 0.54% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.83% |
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 | 0.24% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.32% |
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 | 0.21% |
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 | 1.07% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 1.88% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.54% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 0.14% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.4% |
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024 | 1.62% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 2.15% |
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 0.98% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 2.15% |
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 | 0.27% |
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 | 1.62% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 2.83% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.54% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 1.59% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.94% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 2.28% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.11% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 1.08% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.37% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.81% |
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 | 1.85% |
Bajaj Finance Ltd Debenture 18/02/2026 | 1.14% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 1.89% |
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026 | 1.08% |
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 | 1.21% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.54% |
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 | 0.27% |
National Housing Bank Debenture 7.40 16/07/2026 | 2.28% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 2.15% |
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 | 1.32% |
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 | 0.32% |
Net Receivables | 4.23% |
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 | 0.4% |
National Housing Bank Bonds/NCD 6.88 21/01/2025 | 0.86% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 1.35% |
State Bank of India SR I Additional Tier 2 Bo 7.99 | 2.26% |
Indian Bank SR IV Additional Tier 2 Bo 9.53 | 0.69% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.22% |
Indian Bank SR V Additional Tier 2 Bo 6.18 | 0.44% |
Company | Allocation % |
---|---|
Others | 9.29% |
Construction | 6.55% |
Sovereign | 10.23% |
Energy | 7.45% |
Unclassified | 2.16% |
Financial | 58.71% |
Capital Goods | 2.10% |
Communication | 3.51% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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AUM
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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.
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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
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