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NAV( 26 Jul 2024)
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ISIN
Company | Allocation % |
---|---|
Reliance Jio Infocomm Ltd CP 90-D 18/09/2024 | 1.63% |
L&T Metro Rail (Hyderabad) Ltd CP 90-D 19/09/2024 | 1.14% |
Kotak Securities Ltd CP 91-D 17/09/2024 | 0.98% |
L&T Metro Rail (Hyderabad) Ltd CP 88-D 17/09/2024 | 0.89% |
ICICI Securities Ltd CP 364-D 13/09/2024 | 0.81% |
National Bank For Agriculture & Rural Development CP 91-D 02/09/2024 | 3.27% |
Canara Bank CD 10/07/2024 | 0.08% |
Punjab National Bank CD 06/08/2024 | 3.28% |
Axis Bank Ltd CD 12/08/2024 | 2.46% |
Bajaj Finance Ltd CP 91-D 18/07/2024 | 2.96% |
CDMDF Class A2 | 0.27% |
Bank Of Baroda CD 20/08/2024 | 2.46% |
Canara Bank CD 23/08/2024 | 2.45% |
Punjab & Sind Bank CD 23/08/2024 | 1.64% |
Canara Bank CD 21/08/2024 | 0.82% |
Union Bank of India CD 27/08/2024 | 0.82% |
Reserve Bank of India T-Bills 182-D 18/07/2024 | 1.65% |
Reserve Bank of India T-Bills 91-D 15/08/2024 | 0.82% |
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 | 1.64% |
Reserve Bank of India T-Bills 91-D 08/08/2024 | 0.66% |
Reserve Bank of India T-Bills 91-D 19/07/2024 | 2.64% |
Axis Bank Ltd CD 24/07/2024 | 0.08% |
Indian Bank CD 03/09/2024 | 0.82% |
Canara Bank CD 06/09/2024 | 1.63% |
Union Bank of India CD 18/09/2024 | 4.88% |
Bank of India CD 05/09/2024 | 4.08% |
Punjab & Sind Bank CD 12/09/2024 | 2.44% |
Cholamandalam Investment & Finance Company Ltd CP 89-D 03/09/2024 | 0.41% |
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024 | 3.26% |
Axis Securities Ltd CP 91-D 10/09/2024 | 0.81% |
LIC Housing Finance Ltd CP 90-D 11/09/2024 | 2.45% |
ICICI Securities Ltd CP 90-D 11/09/2024 | 2.44% |
National Bank For Agriculture & Rural Development CP 91-D 13/09/2024 | 1.63% |
Bajaj Finance Ltd CP 91-D 13/09/2024 | 1.63% |
Kotak Securities Ltd CP 91-D 13/09/2024 | 1.06% |
HDFC Securities Ltd CP 91-D 05/09/2024 | 0.82% |
Cholamandalam Investment & Finance Company Ltd CP 91-D 05/09/2024 | 0.82% |
HDFC Securities Ltd CP 91-D 13/09/2024 | 0.81% |
Punjab National Bank CD 18/09/2024 | 4.88% |
Bank Of Baroda CD 19/09/2024 | 0.81% |
Aditya Birla Finance Ltd CP 91-D 02/09/2024 | 1.22% |
ICICI Securities Ltd CP 90-D 22/08/2024 | 1.64% |
Can Fin Homes Ltd CP 91-D 16/08/2024 | 1.47% |
HDFC Securities Ltd CP 91-D 16/08/2024 | 0.98% |
Reliance Retail Ventures Ltd CP 91-D 16/08/2024 | 0.82% |
National Bank For Agriculture & Rural Development CP 91-D 26/08/2024 | 0.82% |
Tata Motors Finance Ltd CP 90-D 22/08/2024 | 0.82% |
TMF Holdings Ltd CP 88-D 23/08/2024 | 0.82% |
Aditya Birla Finance Ltd CP 91-D 27/08/2024 | 0.82% |
Reliance Retail Ventures Ltd CP 91-D 28/08/2024 | 0.57% |
Aditya Birla Housing Finance Ltd CP 91-D 21/08/2024 | 0.49% |
Tata Capital Ltd CP 91-D 23/08/2024 | 0.49% |
Axis Finance Ltd CP 91-D 27/08/2024 | 0.49% |
Tata Motors Finance Ltd CP 91-D 26/08/2024 | 0.49% |
Aditya Birla Housing Finance Ltd CP 91-D 16/08/2024 | 0.41% |
Reserve Bank of India T-Bills 91-D 29/08/2024 | 3.12% |
Reserve Bank of India T-Bills 182-D 15/08/2024 | 1.34% |
Reliance Retail Ventures Ltd CP 91-D 18/09/2024 | 1.95% |
Reliance Retail Ventures Ltd CP 91-D 19/09/2024 | 1.79% |
Reserve Bank of India T-Bills 91-D 19/09/2024 | 3.26% |
Reserve Bank of India T-Bills 91-D 26/09/2024 | 0.81% |
Reserve Bank of India T-Bills 91-D 04/07/2024 | 3.07% |
Reserve Bank of India T-Bills 91-D 12/07/2024 | 4.43% |
Repo | 0.07% |
Net Payables | -8.85% |
Tata Capital Housing Finance Ltd CP 365-D 18/07/2024 | 0.33% |
Reliance Retail Ventures Ltd CP 91-D 14/08/2024 | 1.64% |
Axis Bank Ltd CD 08/08/2024 | 2.46% |
ICICI Securities Primary Dealership Ltd CP 91-D 17/09/2024 | 0.65% |
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2024 | 1.63% |
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024 | 0.82% |
Company | Allocation % |
---|---|
Services | 8.81% |
Others | -7.70% |
Construction | 2.03% |
Financial | 91.97% |
Communication | 4.89% |
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
R Arun 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
4 Value Research
3 Morning Star
4 Value Research
NAV
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