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Fund Category Credit Risk
4 Morning Star
3 Value Research
NAV( 21 Oct 2024)
Min SIP amount
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Expense ratio
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Fund size
Plan
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Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 | 4.63% |
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.83% |
Yes Bank Ltd Bonds 9.00 2026 | 2.65% |
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 | 2.98% |
Tata Projects Ltd SR P Debenture 8.33 24/06/2027 | 2.14% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.8% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.8% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.8% |
Sheela Foam Ltd Debenture 8.45 04/04/2025 | 0.8% |
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 | 1.07% |
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 | 0.71% |
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 | 0.72% |
GOI Sec 7.26 22/08/2032 | 1.76% |
Jindal Stainless Ltd Debenture 7.73 24/05/2025 | 3.73% |
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 | 1.49% |
Patel KNR Heavy Infrastructures Ltd SR-A Debenture 10.04 30/09/2025 | 1.86% |
GOI Sec 7.10 08/04/2034 | 3.71% |
GOI Sec 7.23 15/04/2039 | 8.43% |
Cube Highways Trust InvITs | 2.59% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 4.78% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 3.42% |
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 | 2.56% |
JSW Steel Ltd Debenture 8.25 23/12/2027 | 3.2% |
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 0.62% |
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 | 3.41% |
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026 | 3.18% |
Repo | 0.6% |
Net Receivables | 3.18% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 4.72% |
Infopark Properties Ltd SR I RR Debenture 19/06/2039 | 4.49% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.71% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 1.93% |
Godrej Industries Ltd NCD 8.29 26/02/2027 | 0.64% |
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025 | 2.56% |
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 | 3.63% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 3.18% |
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 | 1.5% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 1.49% |
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 | 3.18% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 3.21% |
CDMDF Class A2 | 0.31% |
Company | Allocation % |
---|---|
Others | 12.13% |
Construction | 12.54% |
Consumer Staples | 12.17% |
Materials | 3.18% |
Financial | 21.90% |
Capital Goods | 1.43% |
Diversified | 2.56% |
Consumer Discretionary | 3.20% |
Services | 2.59% |
Sovereign | 13.90% |
Energy | 3.21% |
Metals & Mining | 6.93% |
Healthcare | 3.64% |
Communication | 0.62% |
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
Lokesh Mallya 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
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
2 Value Research
4 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
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
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
4 Morning Star
2 Value Research
4 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
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
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
1 Morning Star
4 Value Research
1 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
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
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
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
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