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NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024 | 0.66% |
CDMDF Class A2 | 0.23% |
Andhra Pradesh State SDL 6.68 15/04/2024 | 0.44% |
Small Industries Devp. Bank of India Ltd CP 24/04/2024 | 0.07% |
Bajaj Finance Ltd CP 91-D 12/03/2024 | 0.29% |
Reserve Bank of India T-Bills 91-D 14/03/2024 | 0.27% |
Reliance Retail Ventures Ltd CP 75-D 27/03/2024 | 0.14% |
Nirma Ltd CP 90-D 11/03/2024 | 0.14% |
Reserve Bank of India T-Bills 91-D 21/03/2024 | 0.72% |
Export-Import Bank Of India CP 91-D 26/03/2024 | 0.57% |
Small Industries Devp. Bank of India Ltd CP 86-D 22/03/2024 | 1.22% |
Godrej Consumer Products Ltd CP 90-D 20/03/2024 | 0.72% |
Larsen & Toubro Ltd CP 90-D 21/03/2024 | 2.87% |
Cholamandalam Investment & Finance Company Ltd CP 79-D 15/03/2024 | 1.44% |
Birla Group Holdings Pvt. Ltd CP 88-D 15/03/2024 | 0.86% |
Kotak Securities Ltd CP 91-D 18/03/2024 | 0.72% |
Kotak Securities Ltd CP 91-D 20/03/2024 | 0.72% |
Kotak Securities Ltd CP 91-D 22/03/2024 | 0.72% |
Reserve Bank of India T-Bills 91-D 25/04/2024 | 0.57% |
Bajaj Finance Ltd CP 90-D 16/04/2024 | 2.03% |
HDFC Securities Ltd CP 91-D 29/04/2024 | 0.57% |
HDFC Securities Ltd CP 91-D 30/04/2024 | 0.57% |
Poonawalla Fincorp Ltd CP 66-D 22/03/2024 | 0.43% |
Punjab National Bank CD 07/03/2024 | 0.11% |
ICICI Bank Ltd CD 30/04/2024 | 0.03% |
Canara Bank CD 15/03/2024 | 4.82% |
Canara Bank CD 11/03/2024 | 0.07% |
Union Bank of India CD 17/05/2024 | 0.71% |
Indian Bank CD 15/05/2024 | 1.07% |
Bank Of Baroda CD 06/05/2024 | 0.13% |
Export-Import Bank Of India CD 90-D 07/05/2024 | 0.71% |
Export-Import Bank Of India CD 91-D 16/05/2024 | 0.5% |
Punjab & Sind Bank CD 15/05/2024 | 1.42% |
Canara Bank CD 06/05/2024 | 0.02% |
L&T Metro Rail (Hyderabad) Ltd CP 81-D 15/04/2024 | 0.57% |
Punjab National Bank CD 15/03/2024 | 2.88% |
Punjab National Bank CD 02/04/2024 | 0.14% |
Indian Bank CD 02/04/2024 | 0.29% |
The Federal Bank Ltd CD 06/05/2024 | 0.06% |
Bank Of Baroda CD 12/03/2024 | 2.56% |
Bank Of Baroda CD 15/03/2024 | 0.72% |
Canara Bank CD 07/03/2024 | 0.25% |
Indian Bank CD 29/05/2024 | 0.6% |
Indian Bank CD 22/05/2024 | 1.42% |
Punjab & Sind Bank CD 21/05/2024 | 0.71% |
Reserve Bank of India T-Bills 364-D 14/03/2024 | 0.07% |
ICICI Securities Ltd CP 365-D 07/03/2024 | 0.36% |
National Bank For Agriculture & Rural Development CP 72-D 20/03/2024 | 1.44% |
Reserve Bank of India T-Bills 91-D 04/04/2024 | 2.86% |
Reserve Bank of India T-Bills 91-D 11/04/2024 | 0.93% |
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 | 0.71% |
Reserve Bank of India T-Bills 364-D 09/05/2024 | 0.43% |
Indian Bank CD 21/05/2024 | 1.06% |
Export-Import Bank Of India CD 91-D 22/05/2024 | 0.57% |
Punjab National Bank CD 27/05/2024 | 0.99% |
HDFC Bank Ltd CD 28/05/2024 | 0.71% |
Union Bank of India CD 06/05/2024 | 0.13% |
HDFC Bank Ltd CD 11/03/2024 | 2.45% |
Axis Bank Ltd CD 15/05/2024 | 0.71% |
Axis Bank Ltd CD 28/03/2024 | 0.14% |
Bank Of Baroda CD 02/04/2024 | 0.14% |
HDFC Bank Ltd CD 20/03/2024 | 0.86% |
Union Bank of India CD 02/04/2024 | 0.07% |
Sikka Ports and Terminals Ltd CP 91-D 17/05/2024 | 0.85% |
Tata Steel Ltd CP 39-D 26/03/2024 | 1.08% |
Reserve Bank of India T-Bills 182-D 16/05/2024 | 0.28% |
Reserve Bank of India T-Bills 182-D 02/05/2024 | 0.05% |
Reliance Retail Ventures Ltd CP 91-D 04/03/2024 | 2.52% |
Bharti Enterprises Ltd CP 180-D 21/05/2024 | 0.28% |
National Bank For Agriculture & Rural Development CP 91-D 14/03/2024 | 0.72% |
Bank Of Baroda CD 02/05/2024 | 2.63% |
Punjab & Sind Bank CD 25/04/2024 | 2.14% |
Punjab & Sind Bank CD 15/03/2024 | 0.94% |
Indian Bank CD 21/03/2024 | 0.72% |
Union Bank of India CD 20/03/2024 | 0.07% |
ICICI Securities Primary Dealership Ltd CP 91-D 15/03/2024 | 0.43% |
ICICI Home Finance Company Ltd CP 91-D 15/03/2024 | 0.22% |
Reserve Bank of India T-Bills 91-D 23/05/2024 | 1.02% |
Reliance Industries Ltd CP 55-D 14/03/2024 | 0.07% |
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 | 1.85% |
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024 | 0.71% |
Tata Teleservices (Maharashtra) Ltd CP 34-D 07/03/2024 | 2.52% |
Can Fin Homes Ltd CP 89-D 06/05/2024 | 1.06% |
Godrej & Boyce Mfg. Co. Ltd CP 89-D 06/05/2024 | 0.7% |
ICICI Home Finance Company Ltd CP 51-D 28/03/2024 | 0.57% |
Maithon Power Ltd CP 88-D 30/04/2024 | 0.36% |
ICICI Home Finance Company Ltd CP 91-D 07/05/2024 | 0.28% |
Reliance Retail Ventures Ltd CP 91-D 17/05/2024 | 1.77% |
Bajaj Finance Ltd CP 91-D 29/05/2024 | 0.35% |
GOI CGL 8.35 27/03/2024 | 0.9% |
Reserve Bank of India T-Bills 182-D 14/03/2024 | 0.14% |
Reserve Bank of India T-Bills 182-D 21/03/2024 | 0.36% |
Reserve Bank of India T-Bills 91-D 16/05/2024 | 2.23% |
Reserve Bank of India T-Bills 91-D 09/05/2024 | 1.71% |
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 | 1.43% |
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 | 1.7% |
Reserve Bank of India T-Bills 91-D 30/05/2024 | 4.42% |
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 | 0.71% |
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 17/05/2024 | 0.78% |
ICICI Securities Ltd CP 90-D 29/05/2024 | 0.35% |
L&T Finance Holdings Ltd CP 90-D 20/05/2024 | 0.71% |
Gujarat State SDL 5.39 31/03/2024 | 0.07% |
Reserve Bank of India T-Bills 182-D 29/03/2024 | 2.4% |
Tata Motors Finance Ltd CP 91-D 29/05/2024 | 0.71% |
HDFC Securities Ltd CP 91-D 17/05/2024 | 0.57% |
TMF Holdings Ltd CP 89-D 27/05/2024 | 0.5% |
TMF Holdings Ltd CP 90-D 28/05/2024 | 0.42% |
BOB Financial Solutions Ltd CP 91-D 28/05/2024 | 0.21% |
Reserve Bank of India T-Bills 364-D 22/03/2024 | 0.99% |
ICICI Securities Ltd CP 180-D 18/03/2024 | 1.44% |
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 | 0.5% |
Company | Allocation % |
---|---|
Others | 0.23% |
Services | 7.30% |
Construction | 3.51% |
Sovereign | 0.90% |
Consumer Staples | 0.86% |
Energy | 0.92% |
Metals & Mining | 1.08% |
Financial | 79.39% |
Diversified | 0.70% |
Capital Goods | 1.14% |
Communication | 2.80% |
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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3 Morning Star
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