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Fund Category Medium to Long Duration
4 Morning Star
4 Value Research
NAV( 14 Feb 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.27% |
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 | 2.66% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 3.97% |
GOI Sec 7.30 19/06/2053 | 7.66% |
GOI Sec 6.79 07/10/2034 | 26.89% |
GOI Sec 7.34 22/04/2064 | 2.75% |
GOI Sec 7.23 15/04/2039 | 15.06% |
HDFC Bank Ltd CD 18/12/2025 | 2.48% |
Canara Bank CD 26/12/2025 | 2.48% |
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 | 1.59% |
Jindal Stainless Ltd Debenture 7.73 24/05/2025 | 1.19% |
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 | 4.08% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 2.91% |
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 | 2.65% |
Repo | 5.2% |
Net Receivables | 1.4% |
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 | 2.66% |
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 | 3.13% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 2.65% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 1.32% |
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.34% |
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 | 1.79% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 | 3.87% |
Company | Allocation % |
---|---|
Others | 10.74% |
Construction | 3.97% |
Sovereign | 52.36% |
Energy | 4.08% |
Metals & Mining | 1.19% |
Financial | 21.02% |
Capital Goods | 2.65% |
Communication | 3.99% |
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
Dinesh Ahuja 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
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 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
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 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
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
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
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
5 Value Research
4 Morning Star
5 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
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
0 Morning Star
0 Value Research
0 Morning Star
0 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
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