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Fund Category Index Funds / ETFs
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0 Value Research
NAV( 7 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Telangana State SDL 7.78 29/05/2027 | 2.31% |
GOI Sec 7.38 20/06/2027 | 4.15% |
Maharashtra State SDL 7.33 13/09/2027 | 8.98% |
Gujarat State SDL 7.20 14/06/2027 | 0.46% |
Tamilnadu State SDL 7.23 14/06/2027 | 0.02% |
Rajasthan State SDL 7.45 27/09/2027 | 7.35% |
Repo | 1.27% |
Net Receivables | 1.06% |
Madhya Pradesh State SDL 7.46 27/09/2027 | 3.68% |
Chhattisgarh State SDL 7.47 27/09/2027 | 3.22% |
Tamilnadu State SDL 7.18 26/07/2027 | 30.58% |
Gujarat State SDL 7.25 23/08/2027 | 0.46% |
Kerala State SDL 7.25 12/07/2027 | 0.91% |
Maharashtra State SDL 7.20 09/08/2027 | 20.1% |
Uttar Pradesh State SDL 7.29 12/07/2027 | 2.74% |
Gujarat State SDL 7.17 26/07/2027 | 4.97% |
Uttar Pradesh State SDL 7.19 26/07/2027 | 0.91% |
Tamilnadu State SDL 7.27 12/07/2027 | 4.57% |
Tamilnadu State SDL 7.24 28/06/2027 | 0.43% |
Haryana State SDL 7.26 28/06/2027 | 1.83% |
Company | Allocation % |
---|---|
Others | 87.65% |
Construction | 5.89% |
Sovereign | 4.15% |
Financial | 2.31% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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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
Dinesh Ahuja 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
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