Fund Category Credit Risk
3 Morning Star
4 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 % |
---|---|
Bharti Hexacom Ltd. | 1.5% |
Godrej Properties Ltd. | 2.23% |
Larsen & Toubro Ltd. | 0.79% |
NUVOCO Vistas Corp Ltd. | 1.05% |
Pune Solapur Expressways Pvt Ltd. | 2.11% |
Tata Realty and Infrastructure Ltd. | 1.08% |
Tata Projects Ltd. | 3.39% |
Crompton Greaves Consumer Electricals Ltd. | 2.73% |
Godrej Industries Ltd. | 1.97% |
Godrej Industries Ltd. | 1.53% |
Century Textiles & Industries Ltd. | 1.49% |
CESC Ltd. | 2.23% |
KEC International Ltd. | 1.47% |
SEI Mihir Energy Pvt. Ltd. | 0.44% |
Shreyas Renewable Pvt. Ltd. | 0.44% |
Elena Renewable Energy Ltd. | 0.44% |
Zuvan Energy Pvt. Ltd. | 0.44% |
Aashman Energy Ltd. | 0.44% |
Pratyash Renewable Pvt. Ltd. | 0.44% |
SEI Enerstar Renewable Pvt. Ltd. | 0.44% |
Divyesh Power Ltd. | 0.44% |
Aarish Solar Power Ltd. | 0.44% |
SEI Bhaskara Power Ltd. | 0.44% |
Tata Power Renewable Energy Ltd. | 1.53% |
Coastal Gujarat Power Ltd. | 3.13% |
Latur Renewable Pvt. Ltd. | 0.5% |
Latur Renewable Pvt. Ltd. | 0.5% |
Latur Renewable Pvt. Ltd. | 0.51% |
Union Bank of India | 0.75% |
Indian Bank | 0.76% |
Indian Bank | 0.6% |
TMF Holdings Ltd. | 3.41% |
JM Financial Asset Reconstruction Company Ltd | 0.87% |
Indian Bank | 0.75% |
Bank Of Baroda | 2.8% |
State Bank of India | 0.73% |
IndInfravit Trust | 4.59% |
AU Small Finance Bank Ltd. | 1.49% |
Manappuram Finance Ltd. | 2.34% |
Avanse Financial Services Ltd. | 2.82% |
AU Small Finance Bank Ltd. | 2.34% |
Mahindra Rural Housing Finance Ltd. | 3.03% |
Aadhar Housing Finance Ltd. | 3.12% |
Indostar Capital Finance Ltd. | 1.49% |
Reserve Bank of India | 0.6% |
Flometallic India Pvt. Ltd. | 1.35% |
Flometallic India Pvt. Ltd. | 2.85% |
Tamilnadu State | 1.62% |
Kerala State | 3.81% |
Gateway Distriparks Ltd. | 0.3% |
Gateway Distriparks Ltd. | 0.45% |
L&T Ahmedabad Maliya Tollway Ltd. | 0.9% |
Gateway Distriparks Ltd. | 0.6% |
Gateway Distriparks Ltd. | 0.45% |
Tata International Ltd. | 4.53% |
Gateway Distriparks Ltd. | 0.45% |
GOI | 2.98% |
GOI | 0.74% |
GOI | 4.75% |
GOI | 0.73% |
GOI | 1.54% |
Company | Allocation % |
---|---|
Others | 5.43% |
Services | 7.68% |
Construction | 10.65% |
Sovereign | 10.74% |
Energy | 2.23% |
Metals & Mining | 4.20% |
Financial | 32.49% |
Diversified | 4.99% |
Capital Goods | 12.04% |
Consumer Discretionary | 2.73% |
Communication | 1.50% |
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
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
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
5 Morning Star
3 Value Research
5 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
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
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
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
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
2 Morning Star
4 Value Research
2 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
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
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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