Fund Category Low Duration
3 Morning Star
3 Value Research
NAV( 3 Oct 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
TVS Motor Company Ltd. | 1.59% |
Tata Motors Ltd. | 1.56% |
Tata Motors Ltd. | 0.79% |
Tata Motors Ltd. | 0.78% |
Tata Teleservices (Maharashtra) Ltd. | 0.97% |
Tata Teleservices (Maharashtra) Ltd. | 1.93% |
Tata Projects Ltd. | 1.92% |
Larsen & Toubro Ltd. | 0.41% |
Larsen & Toubro Ltd. | 0.12% |
NUVOCO Vistas Corp Ltd. | 1.32% |
Air India Assets Holdings Ltd. | 0.41% |
Hindustan Petroleum Corporation Ltd. | 0.61% |
Hindustan Petroleum Corporation Ltd. | 0.79% |
Reliance Industries Ltd. | 0.82% |
Reliance Industries Ltd. | 2.14% |
Reliance Industries Ltd. | 1.13% |
Power Grid Corporation of India Ltd. | 2.0% |
Jamnagar Utilities and Power Pvt. Ltd. | 1.55% |
KEC International Ltd. | 0.58% |
TMF Holdings Ltd. | 1.37% |
Motilal Oswal Finevest Ltd. | 1.18% |
TMF Holdings Ltd. | 0.59% |
LIC Housing Finance Ltd. | 1.93% |
ICICI Securities Ltd. | 0.79% |
Motilal Oswal Financial Services Ltd | 1.98% |
TMF Holdings Ltd. | 1.59% |
Small Industries Devp. Bank of India Ltd. | 0.97% |
Cholamandalam Investment & Finance Company Ltd. | 2.36% |
Indian Railway Finance Corporation Ltd. | 0.48% |
REC Ltd. | 0.8% |
National Bank For Agriculture & Rural Development | 0.61% |
Housing Development Finance Corpn. Ltd. | 0.6% |
Housing Development Finance Corpn. Ltd. | 1.12% |
Indusind Bank Ltd. | 1.99% |
Axis Bank Ltd. | 2.72% |
Axis Bank Ltd. | 2.36% |
Export-Import Bank Of India | 1.58% |
Tata Capital Ltd. | 0.4% |
Cholamandalam Investment & Finance Company Ltd. | 1.6% |
Mahindra & Mahindra Financial Services Ltd. | 1.99% |
Muthoot Finance Ltd. | 0.8% |
REC Ltd. | 0.15% |
REC Ltd. | 0.57% |
Power Finance Corporation Ltd. | 1.01% |
Housing Development Finance Corpn. Ltd. | 0.03% |
Muthoot Finance Ltd. | 0.88% |
REC Ltd. | 0.81% |
Housing Development Finance Corpn. Ltd. | 2.39% |
Reserve Bank of India | 6.75% |
Reserve Bank of India | 3.16% |
Reserve Bank of India | 0.4% |
Reserve Bank of India | 0.04% |
Bank Of Baroda | 0.2% |
Hindalco Industries Ltd. | 0.12% |
Hindalco Industries Ltd. | 0.41% |
Flometallic India Pvt. Ltd. | 0.84% |
Flometallic India Pvt. Ltd. | 0.4% |
Tata Steel Ltd. | 1.16% |
Kerala State | 0.76% |
Karnataka State | 0.4% |
Maharashtra State | 0.21% |
Tamilnadu State | 0.2% |
Maharashtra State | 0.0% |
Tamilnadu State | 0.21% |
Himachal Pradesh State | 0.42% |
Kerala State | 0.82% |
Tamilnadu State | 1.0% |
Reliance Retail Ltd. | 0.87% |
GOI | 3.23% |
GOI | 0.86% |
GOI | 4.02% |
GOI | 0.94% |
GOI | 1.03% |
GOI | 0.01% |
GOI | 0.93% |
GOI | 7.99% |
Company | Allocation % |
---|---|
Others | 4.02% |
Services | 0.87% |
Automobile | 4.72% |
Construction | 3.77% |
Sovereign | 19.01% |
Energy | 7.49% |
Metals & Mining | 2.93% |
Financial | 46.20% |
Diversified | 0.41% |
Capital Goods | 2.13% |
Communication | 2.90% |
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
Rajeev Radhakrishnan 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
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
Fund Size
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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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NAV
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4 Morning Star
3 Value Research
4 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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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
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
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
0 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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NAV
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4 Morning Star
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4 Morning Star
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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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NAV
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