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Fund Category Low Duration
4 Morning Star
0 Value Research
NAV( 18 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | 0.15% |
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024 | 1.0% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.25% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.43% |
India Grid Trust SR I 7 NCD 28/06/2024 | 0.49% |
Muthoot Finance Ltd CP 365-D 11/04/2024 | 0.74% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.98% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 2.09% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.48% |
Panatone Finvest Ltd CP 364-D 17/01/2025 | 2.77% |
ICICI Bank Ltd CD 26/03/2024 | 2.47% |
Bank Of Baroda CD 20/02/2025 | 0.92% |
Punjab National Bank CD 05/12/2024 | 2.81% |
Canara Bank CD 16/01/2025 | 2.55% |
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 | 0.98% |
Karnataka State SDL 8.14 13/11/2025 | 1.0% |
Maharashtra State SDL 8.14 27/05/2025 | 0.25% |
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 | 3.16% |
DBL Mangloor Highways Pvt. Ltd SR A RR Debenture 31/08/2035 | 2.4% |
India Grid Trust SR D Debenture 9.10 29/07/2024 | 0.75% |
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024 | 0.79% |
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 | 3.46% |
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 | 0.49% |
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024 | 0.5% |
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024 | 0.99% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 3.65% |
National Bank For Agriculture & Rural Development CD 17/01/2025 | 1.39% |
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 | 0.49% |
National Housing Bank Debenture 7.77 02/04/2026 | 3.97% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.98% |
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 | 0.99% |
Kotak Mahindra Bank Ltd CD 31/05/2024 | 0.97% |
Export-Import Bank Of India CD 364-D 15/03/2024 | 0.49% |
State Bank of India Additional Tier 2 Bo 8.29 | 1.43% |
State Bank of India SR I Additional Tier 2 Bo 7.99 | 0.99% |
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024 | 0.99% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 1.48% |
Union Bank of India CD 17/01/2025 | 0.93% |
CSB Bank Ltd CD 15/03/2024 | 2.47% |
Small Industries Devp. Bank of India Ltd CD 18/12/2024 | 0.93% |
Axis Bank Ltd CD 16/09/2024 | 1.43% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 0.74% |
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 | 0.99% |
CDMDF Class A2 | 0.26% |
GOI Sec 12.04 12/04/2024 | 0.05% |
GOI Sec 12.10 12/10/2024 | 0.05% |
GOI Sec 12.10 12/10/2025 | 0.02% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.48% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.49% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.2% |
Muthoot Finance Ltd CP 365-D 19/03/2024 | 0.99% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 0.35% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.49% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.25% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 0.99% |
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 | 1.34% |
Phoenix ARC Pvt Ltd CP 333-D 23/08/2024 | 0.47% |
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 | 0.99% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 1.69% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.48% |
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 | 1.53% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 0.97% |
GOI Sec 7.18 14/08/2033 | 1.0% |
GOI Sec 7.37 23/10/2028 | 2.86% |
GOI CGL 6.35 23/12/2024 | 0.49% |
REC Ltd Debenture 9.34 25/08/2024 | 0.25% |
GOI Sec 04/10/2028 | 9.76% |
India Grid Trust SR T RR Debenture 26/08/2024 | 0.43% |
Muthoot Finance Ltd CP 360-D 30/05/2024 | 1.21% |
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024 | 0.49% |
GOI Sec 7.38 20/06/2027 | 0.35% |
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025 | 0.91% |
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024 | 0.89% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 1.73% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.25% |
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 | 0.99% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.43% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.49% |
REC Ltd Debenture 9.34 25/08/2024 | 0.25% |
Company | Allocation % |
---|---|
Others | 1.51% |
Construction | 10.98% |
Sovereign | 14.58% |
Energy | 5.82% |
Consumer Staples | 0.99% |
Financial | 56.74% |
Capital Goods | 1.67% |
Diversified | 0.47% |
Communication | 3.32% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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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
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3 Morning Star
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3 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
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4 Morning Star
3 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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4 Morning Star
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4 Morning Star
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5 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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3 Morning Star
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4 Morning Star
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4 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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