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Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
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Expense ratio
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Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 | 0.31% |
Bank of India SR VIII Bonds 8.57 | 0.36% |
Cube Highways Trust InvITs | 0.87% |
Indian Bank SR IV Additional Tier 2 Bo 9.53 | 0.22% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.04% |
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 | 0.06% |
Indian Bank SR V Additional Tier 2 Bo 6.18 | 0.63% |
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029 | 0.26% |
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032 | 0.06% |
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032 | 0.12% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.54% |
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 | 0.53% |
Tata Projects Ltd SR P Debenture 8.33 24/06/2027 | 0.31% |
State Bank of India SR PP Debenture 02/08/2034 | 0.45% |
Punjab National Bank SR XVIII Debenture 8.75 | 0.04% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.1% |
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 | 0.51% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 0.03% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.99% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.53% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.46% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.88% |
Tata Motors Finance Ltd SR D Debenture 21/01/2025 | 0.44% |
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 | 0.08% |
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035 | 0.34% |
KNR Tirumala Infra Pvt. Ltd SR B RR Debenture 31/07/2035 | 0.05% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.82% |
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 | 0.03% |
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 | 0.05% |
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 | 0.06% |
Nirma Ltd CP 90-D 26/03/2024 | 0.15% |
Cholamandalam Investment & Finance Company Ltd CP 89-D 27/03/2024 | 0.08% |
Hero FinCorp Ltd CP 89-D 27/03/2024 | 0.04% |
BOB Financial Solutions Ltd CP 89-D 27/03/2024 | 0.04% |
GOI Sec 7.30 19/06/2053 | 2.34% |
GOI Sec 7.25 12/06/2063 | 0.31% |
GOI Sec 7.18 24/07/2037 | 1.98% |
GOI Sec 7.18 14/08/2033 | 2.83% |
GOI Sec 7.26 22/08/2032 | 0.01% |
GOI Sec 7.17 08/01/2028 | 0.03% |
GOI Sec 22/08/2026 | 0.0% |
GOI GOI Sec 7.54 23/05/2036 | 1.93% |
Muthoot Finance Ltd Futures 28/03/2024 | 0.02% |
AIA Engineering Ltd | 1.62% |
Bajaj Finance Ltd | 3.51% |
The Jammu & Kashmir Bank Ltd CD 27/03/2024 | 0.1% |
RBL Bank Ltd CD 22/04/2024 | 0.0% |
RBL Bank Ltd CD 27/03/2024 | 0.02% |
Indusind Bank Ltd CD 06/05/2024 | 0.0% |
Equitas Small Finance Bank Ltd CD 06/05/2024 | 0.0% |
Uttar Pradesh State SDL 7.73 15/11/2035 | 0.04% |
Uttar Pradesh State SDL 7.73 15/11/2034 | 0.37% |
Maharashtra State SDL 7.49 07/02/2036 | 0.94% |
Tamilnadu State SDL 8.69 24/02/2026 | 0.01% |
Bharti Airtel Ltd | 5.35% |
Bosch Ltd | 0.0% |
Cipla Ltd | 2.5% |
Westlife Foodworld Ltd | 0.84% |
Divi's Laboratories Ltd | 3.7% |
HDFC Bank Ltd | 4.53% |
Hindalco Industries Ltd | 1.94% |
ICICI Bank Ltd | 7.11% |
Infosys Ltd | 5.4% |
Larsen & Toubro Ltd | 2.78% |
MRF Ltd | 4.05% |
Muthoot Finance Ltd | 1.99% |
Numero Uno International Ltd | 0.0% |
Page Industries Ltd | 0.67% |
Procter & Gamble Hygiene & Health Care Ltd | 1.04% |
Relaxo Footwears Ltd | 0.33% |
Reliance Industries Ltd | 5.42% |
Shree Cement Ltd | 3.1% |
Solar Industries India Ltd | 3.18% |
State Bank of India | 5.06% |
United Breweries Ltd | 0.78% |
Avenue Supermarts Ltd | 1.99% |
Interglobe Aviation Ltd | 3.39% |
ICICI Lombard General Insurance Comapny Ltd | 1.39% |
HDFC Asset Management Company Ltd | 1.47% |
Embassy Office Parks REIT REITs | 0.83% |
Life Insurance Corporation of India | 0.86% |
Vedant Fashions Ltd | 0.79% |
Delhivery Ltd | 1.6% |
Company | Allocation % |
---|---|
Others | 1.36% |
Construction | 4.82% |
Automobile | 4.05% |
Consumer Staples | 1.97% |
Materials | 3.10% |
Financial | 29.68% |
Consumer Discretionary | 0.33% |
Chemicals | 3.18% |
Textiles | 0.67% |
Services | 9.48% |
Sovereign | 9.43% |
Energy | 6.44% |
Technology | 5.40% |
Insurance | 2.25% |
Metals & Mining | 3.56% |
Healthcare | 6.20% |
Communication | 6.71% |
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.
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
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
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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Min. Investment
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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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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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NAV
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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
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 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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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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