This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Low Duration
3 Morning Star
0 Value Research
NAV( 10 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 % |
---|---|
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026 | 0.37% |
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029 | 2.45% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.82% |
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025 | 0.53% |
Karnataka State SDL 6.32 05/08/2028 | 2.32% |
CDMDF Class A2 | 0.25% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.3% |
Interise Trust FRB 31/03/2040 | 0.78% |
Axis Bank Ltd CD 04/09/2025 | 1.56% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 1.27% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.77% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 1.84% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.4% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.41% |
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 | 0.81% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 0.78% |
GOI Sec 04/10/2028 | 10.65% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.2% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 2.64% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.4% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 2.24% |
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 1.23% |
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 2.04% |
Cube Highways Trust Debenture 7.95 31/03/2044 | 1.96% |
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026 | 1.23% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.55% |
Trent Ltd Debenture 5.78 29/05/2026 | 3.97% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.48% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.02% |
GOI Sec 12.10 12/10/2025 | 0.02% |
GOI Sec 7.38 20/06/2027 | 0.29% |
Reserve Bank of India T-Bills 182-D 31/07/2025 | 1.58% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.81% |
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026 | 0.61% |
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025 | 0.65% |
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 | 0.41% |
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 | 0.2% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 1.02% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.08% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.61% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 2.0% |
National Housing Bank Debenture 7.79 06/07/2027 | 0.41% |
Repo | 2.49% |
Net Receivables | 2.45% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 1.67% |
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 | 0.41% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.17% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.2% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.2% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.02% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.23% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.72% |
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 | 0.24% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.45% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.2% |
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 | 0.25% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 2.03% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 1.02% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.61% |
Axis Bank Ltd CD 16/05/2025 | 0.6% |
Axis Bank Ltd CD 12/11/2025 | 2.31% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 2.41% |
GOI GOI FRB 22/09/2033 | 2.09% |
Can Fin Homes Ltd Debenture 7.80 24/11/2025 | 0.82% |
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 | 1.02% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 1.45% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.2% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 1.02% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.57% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.02% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.4% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.82% |
IndiGrid Infrastructure Trust NCD 7.25 27/06/2025 | 0.28% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.36% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 2.63% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 1.54% |
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025 | 0.4% |
Panatone Finvest Ltd CP 209-D 11/08/2025 | 1.96% |
Panatone Finvest Ltd CP 364-D 13/01/2026 | 1.14% |
CESC Ltd CP 91-D 13/03/2025 | 2.43% |
Credila Financial Services Ltd CP 364-D 27/02/2025 | 0.81% |
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 | 0.2% |
Maharashtra State SDL 8.14 27/05/2025 | 0.2% |
Company | Allocation % |
---|---|
Others | 12.16% |
Services | 5.93% |
Construction | 2.64% |
Sovereign | 13.05% |
Energy | 3.60% |
Financial | 54.23% |
Healthcare | 2.00% |
Capital Goods | 2.73% |
Consumer Discretionary | 0.78% |
Communication | 2.88% |
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
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
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
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
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
5 Morning Star
2 Value Research
5 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
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
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
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
2 Morning Star
4 Value Research
2 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
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
2 Morning Star
0 Value Research
2 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
2 Morning Star
0 Value Research
2 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
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
4 Morning Star
2 Value Research
4 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
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
1 Value Research
4 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
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
4 Morning Star
2 Value Research
4 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
4 Value Research
3 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
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
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
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
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy