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Fund Category Low Duration
4 Morning Star
0 Value Research
NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.92% |
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025 | 0.54% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.82% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.03% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.83% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 2.65% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.36% |
India Grid Trust NCD 7.25 27/06/2025 | 0.29% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.4% |
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 | 0.41% |
Tata Capital Ltd SR B NCD 6.70 28/03/2025 | 0.41% |
India Grid Trust SR ONE RR NCD 14/02/2029 | 2.47% |
CDMDF Class A2 | 0.22% |
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 | 0.21% |
Net Receivables | 2.37% |
Maharashtra State SDL 8.14 27/05/2025 | 0.21% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 1.69% |
State Bank of India Additional Tier 2 Bo 8.29 | 1.2% |
GOI Sec 04/10/2028 | 12.44% |
GOI Sec 7.38 20/06/2027 | 0.29% |
GOI Sec 12.10 12/10/2025 | 0.02% |
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | 0.12% |
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026 | 0.37% |
GOI GOI FRB 22/09/2033 | 2.12% |
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 | 0.42% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.3% |
Interise Trust FRB 31/03/2040 | 0.8% |
National Bank For Agriculture & Rural Development CD 17/01/2025 | 0.81% |
Canara Bank CD 16/01/2025 | 0.2% |
Union Bank of India CD 17/01/2025 | 0.81% |
Kotak Mahindra Bank Ltd CD 05/02/2025 | 1.62% |
Bank Of Baroda CD 20/02/2025 | 0.81% |
Axis Bank Ltd CD 04/09/2025 | 1.55% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 1.52% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt | 0.81% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.41% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.18% |
Trent Ltd Debenture 5.78 29/05/2026 | 4.0% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.49% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 2.66% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.2% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 1.03% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.82% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.21% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 1.47% |
Can Fin Homes Ltd Debenture 7.80 24/11/2025 | 0.82% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.62% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 2.06% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 1.03% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.21% |
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 | 0.25% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.24% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.21% |
Bharti Telecom Ltd SR XV Debenture 12/12/2025 | 1.44% |
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 | 0.25% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.21% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.03% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.41% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.1% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 1.03% |
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 | 0.41% |
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 | 0.21% |
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 | 0.41% |
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026 | 0.62% |
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025 | 0.66% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.82% |
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 | 0.62% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.03% |
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 | 0.21% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 0.78% |
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 | 0.82% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 1.86% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.4% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.74% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.24% |
Panatone Finvest Ltd CP 364-D 17/01/2025 | 2.43% |
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 | 2.88% |
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025 | 0.8% |
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025 | 0.8% |
National Housing Bank Debenture 7.79 06/07/2027 | 0.41% |
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025 | 0.82% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.57% |
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026 | 1.24% |
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.21% |
Cube Highways Trust Debenture 7.95 31/03/2044 | 1.98% |
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 2.07% |
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 1.24% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 2.27% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 2.03% |
Company | Allocation % |
---|---|
Others | 6.05% |
Services | 5.98% |
Construction | 6.16% |
Sovereign | 14.87% |
Energy | 1.18% |
Financial | 57.02% |
Healthcare | 2.03% |
Capital Goods | 2.76% |
Consumer Discretionary | 0.78% |
Communication | 3.17% |
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
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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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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Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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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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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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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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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
5 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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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
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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4 Morning Star
0 Value Research
4 Morning Star
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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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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4 Morning Star
0 Value Research
4 Morning Star
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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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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