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Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 25 Jul 2024)
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ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 | 0.02% |
John Deere Financial India Pvt. Ltd NCD 19/07/2024 | 0.25% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 1.13% |
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 | 0.61% |
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025 | 0.85% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.12% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.25% |
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026 | 0.98% |
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 | 1.11% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.45% |
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027 | 2.0% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 1.28% |
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.98% |
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.24% |
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.78% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.99% |
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025 | 0.25% |
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 | 0.86% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 3.2% |
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 | 0.67% |
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 | 0.74% |
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 1.01% |
India Grid Trust SR ONE RR Debenture 31/08/2028 | 1.23% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.12% |
Bharat Sanchar Nigam Ltd SR III A Debenture 7.55 20/03/2034 | 0.74% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.49% |
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 | 0.74% |
CDMDF Class A2 | 0.25% |
GOI Sec 7.18 24/07/2037 | 1.52% |
Net Receivables | 1.95% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.21% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 1.9% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.86% |
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.49% |
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.02% |
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 | 0.57% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.98% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 2.03% |
Indian Bank SR IV Additional Tier 2 Bo 9.53 | 0.62% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.35% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 1.47% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 | 0.99% |
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033 | 0.23% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.74% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032 | 1.11% |
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 | 0.99% |
India Grid Trust SR X Debenture 7.88 30/04/2029 | 0.12% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 1.11% |
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 | 1.1% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.49% |
National Bank For Agriculture & Rural Development NCD 6.42 2030 | 0.37% |
Jharkhand State SDL 7.63 08/02/2030 | 0.02% |
GOI Sec 7.17 17/04/2030 | 2.5% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 2.86% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 | 1.86% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 2.55% |
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 | 0.12% |
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 | 0.25% |
Fullerton India Home Finance Ltd SR 107 Debenture 8.277 12/03/2027 | 0.74% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.2% |
India Grid Trust SR O Debenture 7.53 05/08/2025 | 0.39% |
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 | 0.71% |
GOI Sec 7.18 14/08/2033 | 9.27% |
GOI Sec 7.32 13/11/2030 | 4.0% |
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 1.11% |
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 | 0.25% |
India Grid Trust SR N Debenture 6.52 07/04/2025 | 0.29% |
National Bank For Agriculture & Rural Development Debenture 6.39 2030 | 0.33% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.96% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.12% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.22% |
Repo | 2.47% |
GOI Sec 7.23 15/04/2039 | 2.38% |
GOI Sec 7.10 08/04/2034 | 2.08% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 1.48% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.49% |
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.47% |
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 | 0.29% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.24% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.74% |
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 | 0.49% |
National Housing Bank Debenture 7.79 06/07/2027 | 0.91% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.24% |
Indian Bank SR V Additional Tier 2 Bo 6.18 | 0.64% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 0.12% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.25% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.45% |
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 0.9% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 1.47% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 2.17% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.74% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 0.96% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.98% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.12% |
India Grid Trust SR W Debenture 7.88 27/04/2029 | 1.61% |
Company | Allocation % |
---|---|
Others | 4.69% |
Construction | 9.16% |
Sovereign | 21.75% |
Energy | 6.82% |
Financial | 41.63% |
Capital Goods | 5.99% |
Communication | 9.96% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
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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
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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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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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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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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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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
0 Value Research
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0 Value Research
NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 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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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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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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3 Morning Star
2 Value Research
3 Morning Star
2 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
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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