Fund Category Low Duration
3 Morning Star
3 Value Research
NAV( 29 Mar 2023)
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ISIN
Company | Allocation % |
---|---|
GOI Sec 7.38 20/06/2027 | 0.13% |
Indian Bank CD 05/02/2024 | 1.81% |
Bajaj Finance Ltd Debenture 5.70 11/08/2023 | 1.6% |
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 | 3.1% |
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023 | 0.64% |
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 | 0.64% |
Indian Railway Finance Corporation Ltd SR 149 Debenture 6.19 28/04/2023 | 3.23% |
National Housing Bank Debenture 5.80 15/05/2023 | 0.32% |
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 | 0.33% |
Reliance Industries Ltd SR PPD M2 Debenture 6.95 12/05/2023 | 0.32% |
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024 | 2.6% |
Bajaj Housing Finance Ltd Debenture 5.10 11/08/2023 | 0.32% |
West Bengal State SDL 8.57 09/03/2026 | 0.33% |
West Bengal State SDL 8.26 25/04/2023 | 0.19% |
Tata Motors Finance Ltd CP 336-D 14/07/2023 | 1.26% |
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023 | 1.9% |
National Bank For Agriculture & Rural Development SR 21 I NCD 11/03/2024 | 0.65% |
Bharti Hexacom Ltd NCD 19/01/2024 | 0.64% |
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023 | 0.64% |
Sundaram Home Finance Ltd SR -318 NCD 6.20 04/08/2023 | 0.32% |
REC Ltd SR 202B NCD 5.69 30/09/2023 | 0.96% |
Torrent Power Ltd SERIES 6 NCD 7.30 06/07/2023 | 1.29% |
LIC Housing Finance Ltd ZCB 5.90 11/05/2023 | 0.32% |
HDFC Bank Ltd CD 14/08/2023 | 2.19% |
National Bank For Agriculture & Rural Development CP 23/01/2024 | 1.51% |
Panatone Finvest Ltd CP 364-D 22/01/2024 | 2.41% |
L&T Metro Rail (Hyderabad) Ltd CP 70-D 20/03/2023 | 1.29% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.64% |
REC Ltd Debenture 9.34 25/08/2024 | 0.33% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 0.31% |
Karnataka State SDL 8.14 13/11/2025 | 1.31% |
Karnataka State SDL 8.05 25/02/2025 | 1.96% |
Gujarat State SDL 8.07 11/02/2025 | 0.33% |
Maharashtra State SDL 7.95 03/07/2023 | 0.0% |
GOI CGL 7.16 20/05/2023 | 3.76% |
GOI CGL 7.72 25/05/2025 | 0.65% |
GOI Sec 5.63 12/04/2026 | 1.36% |
GOI Sec 12.10 12/10/2025 | 0.03% |
GOI Sec 12.04 12/04/2024 | 0.06% |
GOI Sec 12.10 12/10/2024 | 0.06% |
GOI Sec 12.10 12/10/2023 | 0.06% |
GOI Sec 6.30 2023 | 0.01% |
Tata Projects Ltd CP 251-D 25/05/2023 | 2.54% |
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023 | 0.64% |
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024 | 0.32% |
Muthoot Finance Ltd SR XXV OP III Debenture 6.60 20/06/2023 | 0.64% |
Nabha Power Ltd Debenture 5.40 15/05/2023 | 2.92% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.95% |
Sembcorp Energy India Ltd CP 364-D 29/12/2023 | 3.19% |
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 | 1.75% |
Housing Development Finance Corporation Ltd CP 348-D 11/12/2023 | 0.91% |
Housing Development Finance Corporation Ltd CP 361-D 13/10/2023 | 0.93% |
Housing Development Finance Corporation Ltd CP 355-D 26/12/2023 | 3.65% |
GOI Sec 5.22 15/06/2025 | 0.62% |
Repo | 10.41% |
Bank Of Baroda CD 17/08/2023 | 0.94% |
HDFC Bank Ltd CD 14/12/2023 | 3.66% |
Tata Realty and Infrastructure Ltd SR XVIII Debenture 7.37 09/06/2023 | 1.29% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 1.28% |
Reserve Bank of India T-Bills 364-D 18/01/2024 | 1.58% |
Net Payables | -0.59% |
Canara Bank CD 04/12/2023 | 3.67% |
Gujarat State SDL 7.47 27/10/2025 | 1.94% |
Gujarat State SDL 7.41 19/10/2026 | 0.66% |
Tata Teleservices (Maharashtra) Ltd CP 354-D 10/11/2023 | 3.06% |
Crompton Greaves Consumer Electricals Ltd CP 364-D 16/03/2023 | 2.58% |
DBL Mangloor Highways Pvt. Ltd SR A RR Debenture 31/08/2035 | 3.27% |
Can Fin Homes Ltd CP 335-D 08/03/2023 | 1.94% |
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024 | 0.83% |
Sundaram Finance Ltd CP 335-D 23/03/2023 | 1.61% |
Company | Allocation % |
---|---|
Others | 16.54% |
Construction | 8.39% |
Sovereign | 6.74% |
Energy | 2.77% |
Materials | 0.64% |
Financial | 50.58% |
Capital Goods | 6.11% |
Consumer Discretionary | 2.58% |
Communication | 5.65% |
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
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
Fund Size
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
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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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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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5 Morning Star
0 Value Research
5 Morning Star
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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- Morning Star
- Value Research
- Morning Star
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4 Morning Star
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4 Morning Star
3 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
4 Value Research
4 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
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4 Morning Star
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3 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
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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4 Morning Star
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4 Morning Star
4 Value Research
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5 Morning Star
3 Value Research
5 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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2 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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4 Morning Star
5 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 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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4 Morning Star
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4 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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4 Morning Star
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