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Fund Category Equity Savings
4 Morning Star
5 Value Research
NAV( 27 Mar 2024)
Min SIP amount
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Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 1.2% |
Tata Motors Ltd SR E28-A TR III NCD 9.54 28/06/2024 | 0.96% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.6% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.59% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.36% |
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 1.79% |
GOI Sec 7.38 20/06/2027 | 3.86% |
GOI Sec 7.30 19/06/2053 | 1.22% |
GOI Sec 7.18 14/08/2033 | 1.2% |
ITC Ltd | 0.02% |
JSW Steel Ltd | 0.19% |
K.P.R. Mill Ltd | 0.66% |
Kotak Mahindra Bank Ltd | 2.82% |
Larsen & Toubro Ltd | 1.46% |
Lupin Ltd | 0.46% |
Mahindra & Mahindra Ltd | 0.03% |
Manappuram Finance Ltd | 0.51% |
Marico Ltd | 0.03% |
Maruti Suzuki India Ltd | 1.12% |
Adani Ports and Special Economic Zone Ltd | 1.85% |
Muthoot Finance Ltd | 0.81% |
Coforge Ltd | 0.94% |
National Aluminium Company Ltd | 0.01% |
NTPC Ltd | 0.04% |
NMDC Ltd | 0.18% |
Oil & Natural Gas Corporation Ltd | 0.05% |
Petronet LNG Ltd | 1.05% |
Piramal Enterprises Ltd | 0.15% |
Power Grid Corporation of India Ltd | 0.12% |
Reliance Industries Ltd | 4.0% |
REC Ltd | 0.13% |
Shree Cement Ltd | 0.85% |
State Bank of India | 1.24% |
TVS Motor Company Ltd | 0.92% |
Tata Consultancy Services Ltd | 0.52% |
Tata Motors Ltd | 0.91% |
Tata Power Company Ltd | 0.13% |
Tata Steel Ltd | 0.53% |
Titan Company Ltd | 0.0% |
United Spirits Ltd | 0.0% |
VIP Industries Ltd | 0.96% |
Voltas Ltd | 0.06% |
ZF Commercial Vehicle Control Systems India Ltd | 0.69% |
Whirlpool Of India Ltd | 1.17% |
Wipro Ltd | 0.3% |
Zee Entertainment Enterprises Ltd | 0.77% |
Jubilant FoodWorks Ltd | 0.85% |
L&T Finance Holdings Ltd | 0.94% |
Indus Towers Ltd | 1.1% |
VRL Logistics Ltd | 0.64% |
Cube Highways Trust InvITs | 1.31% |
ACC Ltd | 0.54% |
Ambuja Cements Ltd | 0.82% |
Apollo Tyres Ltd | 0.07% |
Bharti Airtel Ltd PPE | 0.03% |
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024 | 0.12% |
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 | 0.47% |
DBL Mangloor Highways Pvt. Ltd SR B RR Debenture 31/08/2035 | 0.43% |
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035 | 0.43% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 0.24% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.95% |
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 | 1.2% |
Motilal Oswal Financial Services Ltd CP 365-D 19/03/2024 | 0.6% |
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.59% |
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 | 0.36% |
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 | 0.6% |
Reserve Bank of India T-Bills 182-D 18/04/2024 | 0.59% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 1.2% |
Motilal Oswal Finevest Ltd CP 91-D 19/03/2024 | 0.6% |
Motilal Oswal Financial Services Ltd CP 90-D 15/04/2024 | 0.59% |
JM Financial Products Ltd CP 366-D 23/01/2025 | 0.55% |
State Bank of India SR PP Debenture 02/08/2034 | 1.21% |
Reserve Bank of India T-Bills 364-D 30/01/2025 | 2.24% |
Coal India Ltd Futures 28/03/2024 | -0.06% |
NMDC Ltd Futures 28/03/2024 | -0.18% |
HDFC Bank Ltd Futures 28/03/2024 | -6.59% |
Vodafone Idea Ltd Futures 28/03/2024 | -0.32% |
Marico Ltd Futures 28/03/2024 | -0.03% |
Bharat Heavy Electricals Ltd Futures 28/03/2024 | -0.4% |
National Aluminium Company Ltd Futures 28/03/2024 | -0.01% |
Oil & Natural Gas Corporation Ltd Futures 28/03/2024 | -0.05% |
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 | 1.18% |
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 | 1.19% |
Larsen & Toubro Ltd Futures 28/03/2024 | -0.19% |
Bharat Electronics Ltd Futures 28/03/2024 | -0.74% |
Tata Consultancy Services Ltd Futures 28/03/2024 | -0.53% |
Container Corporation Of India Ltd Futures 28/03/2024 | -0.05% |
Titan Company Ltd Futures 28/03/2024 | 0.0% |
Tata Steel Ltd Futures 28/03/2024 | -0.54% |
Tata Power Company Ltd Futures 28/03/2024 | -0.13% |
Wipro Ltd Futures 28/03/2024 | -0.31% |
Adani Ports and Special Economic Zone Ltd Futures 28/03/2024 | -1.87% |
Reliance Industries Ltd Futures 28/03/2024 | -2.62% |
Bajaj Finserv Ltd Futures 28/03/2024 | -0.06% |
Zee Entertainment Enterprises Ltd Futures 28/03/2024 | -0.78% |
Axis Bank Ltd Futures 28/03/2024 | -0.29% |
Grasim Industries Ltd Futures 28/03/2024 | -1.06% |
DLF Ltd Futures 28/03/2024 | -0.84% |
Kotak Mahindra Bank Ltd Futures 28/03/2024 | -2.83% |
Maruti Suzuki India Ltd Futures 28/03/2024 | -1.13% |
Ambuja Cements Ltd Futures 28/03/2024 | -0.82% |
ICICI Bank Ltd Futures 28/03/2024 | -2.07% |
Coforge Ltd Futures 28/03/2024 | 0.0% |
NTPC Ltd Futures 28/03/2024 | -0.04% |
Interglobe Aviation Ltd Futures 28/03/2024 | -0.03% |
United Spirits Ltd Futures 28/03/2024 | 0.0% |
Bharti Airtel Ltd Futures 28/03/2024 | -0.21% |
ITC Ltd Futures 28/03/2024 | -0.03% |
Aurobindo Pharma Ltd Futures 28/03/2024 | -0.01% |
Indian Oil Corporation Ltd Futures 28/03/2024 | -0.19% |
Hindustan Petroleum Corporation Ltd Futures 28/03/2024 | -0.18% |
ACC Ltd Futures 28/03/2024 | -0.54% |
Bank Of Baroda Futures 28/03/2024 | -0.68% |
Dabur India Ltd Futures 28/03/2024 | -0.14% |
State Bank of India Futures 28/03/2024 | -0.17% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/03/2024 | -0.07% |
Indus Towers Ltd Futures 28/03/2024 | -1.1% |
Hindalco Industries Ltd Futures 28/03/2024 | -0.1% |
Canara Bank Futures 28/03/2024 | -0.69% |
Hindustan Unilever Ltd Futures 28/03/2024 | -0.28% |
SBI Life Insurance Company Ltd Futures 28/03/2024 | -0.09% |
Piramal Enterprises Ltd Futures 28/03/2024 | -0.15% |
Lupin Ltd Futures 28/03/2024 | -0.47% |
Power Grid Corporation of India Ltd Futures 28/03/2024 | -0.12% |
Granules India Ltd Futures 28/03/2024 | -0.05% |
JSW Steel Ltd Futures 28/03/2024 | -0.19% |
REC Ltd Futures 28/03/2024 | -0.13% |
IDFC Ltd Futures 28/03/2024 | -0.01% |
Dixon Technologies (India) Ltd Futures 28/03/2024 | -0.02% |
Manappuram Finance Ltd Futures 28/03/2024 | -0.51% |
Voltas Ltd Futures 28/03/2024 | -0.06% |
Zydus Lifesciences Ltd Futures 28/03/2024 | -0.14% |
Aditya Birla Capital Ltd Futures 28/03/2024 | -0.16% |
L&T Finance Holdings Ltd Futures 28/03/2024 | -0.95% |
Apollo Tyres Ltd Futures 28/03/2024 | -0.07% |
Godrej Consumer Products Ltd Futures 28/03/2024 | -0.01% |
Mahindra & Mahindra Ltd Futures 28/03/2024 | -0.03% |
Interglobe Aviation Ltd | 0.03% |
Sheela Foam Ltd | 0.55% |
Aditya Birla Capital Ltd | 0.16% |
SBI Life Insurance Company Ltd | 0.87% |
Dixon Technologies (India) Ltd | 0.02% |
Aptus Value Housing Finance India Ltd | 1.04% |
HDFC Asset Management Company Ltd | 1.03% |
Embassy Office Parks REIT REITs | 0.48% |
Neogen Chemicals Ltd | 0.66% |
Indian Railway Catering & Tourism Corporation Ltd | 0.07% |
Gland Pharma Ltd | 0.83% |
Mrs. Bectors Food Specialities Ltd | 0.83% |
Tega Industries Ltd | 0.49% |
Delhivery Ltd | 1.01% |
Paradeep Phosphates Ltd | 0.84% |
Aether Industries Ltd | 0.92% |
Jupiter Life Line Hospitals Ltd | 0.88% |
SAMHI Hotels Ltd | 0.82% |
JSW Infrastructure Ltd | 0.67% |
DOMS Industries Ltd | 0.69% |
Aurobindo Pharma Ltd | 0.01% |
Axis Bank Ltd | 0.29% |
Bajaj Finance Ltd | 0.7% |
Bajaj Finserv Ltd | 0.06% |
Bank Of Baroda | 0.67% |
Bank of India | 0.97% |
Bharat Electronics Ltd | 0.73% |
Bharat Forge Ltd | 0.48% |
Bharat Heavy Electricals Ltd | 0.39% |
Bharti Airtel Ltd | 0.2% |
Zydus Lifesciences Ltd | 0.14% |
Canara Bank | 0.68% |
Coal India Ltd | 0.06% |
Container Corporation Of India Ltd | 1.08% |
Dabur India Ltd | 0.14% |
DLF Ltd | 0.84% |
EIH Ltd | 0.73% |
Esab India Ltd | 0.76% |
Finolex Industries Ltd | 0.94% |
Ganesha Ecosphere Ltd | 0.6% |
Godrej Consumer Products Ltd | 0.01% |
Gokaldas Exports Ltd | 0.77% |
Granules India Ltd | 0.05% |
Grasim Industries Ltd | 1.05% |
HDFC Bank Ltd | 6.55% |
Hindalco Industries Ltd | 0.1% |
Hindustan Petroleum Corporation Ltd | 0.17% |
Hindustan Unilever Ltd | 0.28% |
ICICI Bank Ltd | 3.9% |
Vodafone Idea Ltd | 0.31% |
Indian Oil Corporation Ltd | 0.19% |
IDFC Ltd | 0.01% |
Company | Allocation % |
---|---|
Automobile | 3.95% |
Construction | 3.20% |
Consumer Staples | 1.51% |
Materials | 1.78% |
Financial | 24.01% |
Capital Goods | 0.74% |
Consumer Discretionary | 2.68% |
Chemicals | 2.42% |
Textiles | 2.03% |
Services | 7.04% |
Sovereign | 6.28% |
Energy | 3.02% |
Technology | 0.92% |
Insurance | 0.78% |
Metals & Mining | 0.48% |
Healthcare | 1.70% |
Communication | 1.19% |
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
Nidhi Chawla 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
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
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
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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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1Y Returns
3Y Returns
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
4 Value Research
2 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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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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NAV
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- Morning Star
- Value Research
- Morning Star
- Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 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
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3Y Returns
Min. Investment
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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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3 Morning Star
4 Value Research
3 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
NAV
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Min. Investment
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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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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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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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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
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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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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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 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
Min Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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