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NAV( 19 Apr 2024)
Min SIP amount
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Expense ratio
Exit load
Fund size
Plan
Launch date
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ISIN
Company | Allocation % |
---|---|
Axis Bank Ltd CD 15/05/2024 | 0.94% |
Indian Bank CD 15/05/2024 | 1.4% |
Bank Of Baroda CD 05/06/2024 | 0.98% |
HDFC Bank Ltd CD 04/06/2024 | 3.73% |
HDFC Bank Ltd CD 14/06/2024 | 5.12% |
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 | 0.94% |
Reserve Bank of India T-Bills 364-D 09/05/2024 | 0.56% |
Can Fin Homes Ltd CP 89-D 06/05/2024 | 1.4% |
Godrej & Boyce Mfg. Co. Ltd CP 89-D 06/05/2024 | 0.27% |
Maithon Power Ltd CP 88-D 30/04/2024 | 0.47% |
ICICI Home Finance Company Ltd CP 91-D 07/05/2024 | 0.37% |
ICICI Securities Ltd CP 90-D 29/05/2024 | 0.47% |
L&T Finance Holdings Ltd CP 90-D 20/05/2024 | 0.93% |
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 | 1.49% |
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024 | 0.86% |
Union Bank of India CD 17/05/2024 | 0.94% |
Punjab National Bank CD 27/05/2024 | 1.31% |
HDFC Bank Ltd CD 28/05/2024 | 0.23% |
Export-Import Bank Of India CD 91-D 22/05/2024 | 0.75% |
Indian Bank CD 21/05/2024 | 1.4% |
Punjab & Sind Bank CD 21/05/2024 | 0.93% |
Canara Bank CD 04/06/2024 | 2.42% |
Sikka Ports and Terminals Ltd CP 91-D 17/05/2024 | 1.12% |
Tata Motors Finance Ltd CP 91-D 29/05/2024 | 0.93% |
HDFC Securities Ltd CP 91-D 17/05/2024 | 0.75% |
TMF Holdings Ltd CP 89-D 27/05/2024 | 0.65% |
TMF Holdings Ltd CP 90-D 28/05/2024 | 0.56% |
BobCard Ltd CP 91-D 28/05/2024 | 0.28% |
Union Bank of India CD 14/06/2024 | 3.72% |
Bank Of Baroda CD 11/06/2024 | 3.68% |
The Federal Bank Ltd CD 03/06/2024 | 0.93% |
IDFC First Bank Ltd CD 11/06/2024 | 0.93% |
IDFC First Bank Ltd CD 12/06/2024 | 0.93% |
IDFC First Bank Ltd CD 13/06/2024 | 0.93% |
Bank of Maharashtra CD 19/06/2024 | 2.79% |
Bank of Maharashtra CD 20/06/2024 | 2.79% |
IDFC First Bank Ltd CD 18/06/2024 | 0.93% |
Punjab & Sind Bank CD 25/04/2024 | 1.17% |
Bank Of Baroda CD 02/05/2024 | 2.21% |
Canara Bank CD 06/05/2024 | 0.03% |
Export-Import Bank Of India CD 90-D 07/05/2024 | 0.94% |
Export-Import Bank Of India CD 91-D 16/05/2024 | 0.66% |
Punjab & Sind Bank CD 15/05/2024 | 1.87% |
Bank Of Baroda CD 06/05/2024 | 0.17% |
Indian Bank CD 22/05/2024 | 1.87% |
Indian Bank CD 29/05/2024 | 0.79% |
Reserve Bank of India T-Bills 182-D 13/06/2024 | 0.82% |
Reserve Bank of India T-Bills 182-D 06/06/2024 | 0.2% |
Reserve Bank of India T-Bills 182-D 20/06/2024 | 0.2% |
Bajaj Finance Ltd CP 90-D 16/04/2024 | 2.67% |
HDFC Securities Ltd CP 91-D 29/04/2024 | 0.75% |
HDFC Securities Ltd CP 91-D 30/04/2024 | 0.75% |
ICICI Securities Ltd CP 91-D 06/06/2024 | 0.47% |
Bharti Enterprises Ltd CP 91-D 04/06/2024 | 0.2% |
Reserve Bank of India T-Bills 91-D 06/06/2024 | 0.93% |
LIC Housing Finance Ltd CP 88-D 28/05/2024 | 1.32% |
Mahindra & Mahindra Financial Services Ltd CP 91-D 03/06/2024 | 0.93% |
Reserve Bank of India T-Bills 91-D 13/06/2024 | 0.93% |
L&T Metro Rail (Hyderabad) Ltd CP 81-D 15/04/2024 | 0.75% |
Reserve Bank of India T-Bills 91-D 16/05/2024 | 2.94% |
Reserve Bank of India T-Bills 91-D 09/05/2024 | 1.31% |
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 | 1.88% |
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024 | 0.94% |
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 | 2.44% |
CDMDF Class A2 | 0.31% |
Reliance Retail Ventures Ltd CP 91-D 17/05/2024 | 2.34% |
Bajaj Finance Ltd CP 91-D 29/05/2024 | 0.47% |
Reserve Bank of India T-Bills 91-D 23/05/2024 | 1.35% |
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 | 2.24% |
Reserve Bank of India T-Bills 91-D 30/05/2024 | 5.82% |
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 | 0.93% |
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 17/05/2024 | 1.03% |
Mahindra & Mahindra Financial Services Ltd CP 91-D 14/06/2024 | 2.79% |
National Bank For Agriculture & Rural Development CP 91-D 06/06/2024 | 2.75% |
Kotak Securities Ltd CP 91-D 12/06/2024 | 1.12% |
Axis Securities Ltd CP 91-D 10/06/2024 | 0.74% |
HDFC Securities Ltd CP 91-D 04/06/2024 | 0.47% |
HDFC Securities Ltd CP 91-D 05/06/2024 | 0.47% |
Axis Securities Ltd CP 91-D 03/06/2024 | 0.37% |
Axis Securities Ltd CP 91-D 04/06/2024 | 0.37% |
Poonawalla Fincorp Ltd CP 91-D 05/06/2024 | 0.28% |
Godrej Consumer Products Ltd CP 84-D 07/06/2024 | 0.19% |
HDFC Securities Ltd CP 91-D 14/06/2024 | 0.74% |
ICICI Securities Ltd CP 91-D 14/06/2024 | 1.3% |
Kotak Securities Ltd CP 91-D 14/06/2024 | 0.93% |
HDB Financial Services Ltd CP 78-D 05/06/2024 | 0.93% |
Reliance Retail Ventures Ltd CP 28-D 19/04/2024 | 1.88% |
ICICI Securities Ltd CP 91-D 18/06/2024 | 1.86% |
Kotak Securities Ltd CP 91-D 19/06/2024 | 0.93% |
HDFC Securities Ltd CP 91-D 18/06/2024 | 0.74% |
Network 18 Media & Investments Ltd CP 28-D 19/04/2024 | 0.19% |
TV18 Broadcast Ltd CP 28-D 19/04/2024 | 0.14% |
Reserve Bank of India T-Bills 91-D 20/06/2024 | 3.24% |
Repo | 0.19% |
Net Payables | -19.29% |
ICICI Bank Ltd CD 30/04/2024 | 0.04% |
Andhra Pradesh State SDL 6.68 15/04/2024 | 0.58% |
The Federal Bank Ltd CD 06/05/2024 | 0.08% |
Reserve Bank of India T-Bills 182-D 16/05/2024 | 0.37% |
Reserve Bank of India T-Bills 182-D 02/05/2024 | 0.07% |
Reserve Bank of India T-Bills 182-D 30/05/2024 | 0.7% |
Bharti Enterprises Ltd CP 180-D 21/05/2024 | 0.37% |
Company | Allocation % |
---|---|
Services | 9.95% |
Others | -17.31% |
Construction | 0.75% |
Energy | 1.12% |
Consumer Staples | 0.19% |
Financial | 102.96% |
Diversified | 0.27% |
Capital Goods | 1.50% |
Communication | 0.57% |
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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5 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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1 Morning Star
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5 Morning Star
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4 Morning Star
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3 Morning Star
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5 Morning Star
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4 Morning Star
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5 Morning Star
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4 Morning Star
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3 Morning Star
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5 Morning Star
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