Fund Category Medium Duration
5 Morning Star
4 Value Research
NAV( 25 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1.50% will be charged for redemption within 12 months
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Bank of India SR VIII Bonds 8.57 | 1.04% |
GOI Sec 7.38 20/06/2027 | 5.07% |
Avanse Financial Services Ltd SR 13 Debenture 8.40 29/09/2023 | 2.14% |
DA Toll Road Pvt. Ltd SR B Debenture 6.8139 31/03/2035 | 2.83% |
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 | 2.03% |
Avanse Financial Services Ltd SR 15 Debenture 8.04 29/09/2023 | 1.31% |
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023 | 1.73% |
GOI GOI Sec 7.54 23/05/2036 | 0.78% |
Haryana State SDL 7.44 30/11/2027 | 3.51% |
GOI Sec 7.26 22/08/2032 | 16.51% |
GOI Sec 7.41 19/12/2036 | 1.4% |
Muthoot Finance Ltd SR XXV OP III Debenture 6.60 20/06/2023 | 0.34% |
IndInfravit Trust SR C RR Debenture 09/03/2038 | 4.71% |
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023 | 1.89% |
Maharashtra State SDL 7.22 26/10/2026 | 1.05% |
Bharti Hexacom Ltd NCD 19/01/2024 | 2.06% |
Repo | 2.46% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.41% |
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 | 3.38% |
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023 | 0.49% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 3.1% |
Tata International Ltd Perpetual Bond 9.85 | 0.7% |
GOI Sec 5.74 15/11/2026 | 3.0% |
Mahindra Rural Housing Finance Ltd SR FF2020U Debenture 7.55 15/09/2023 | 2.78% |
India Grid Trust SR H Debenture 8.50 01/03/2024 | 2.47% |
Pune Solapur Expressways Pvt Ltd SR D Debenture 8.80 31/03/2029 | 1.03% |
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 | 2.21% |
Tata Motors Finance Solutions Pvt Ltd Debenture 7.97 27/12/2023 | 2.09% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 0.14% |
GOI Sec 5.63 12/04/2026 | 0.13% |
Jindal Stainless Ltd Debenture 7.73 24/05/2025 | 3.25% |
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 | 3.54% |
IndInfravit Trust NCD 09/03/2038 | 1.01% |
IndInfravit Trust SR A RR NCD 09/03/2038 | 0.27% |
GOI Sec 6.67 15/12/2035 | 1.84% |
Net Receivables | 0.14% |
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028 | 0.7% |
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031 | 0.6% |
Tata Power Company Ltd Debenture 8.21 31/08/2023 | 1.19% |
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 | 1.15% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.67% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 4.99% |
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 | 1.03% |
Latur Renewable Pvt. Ltd SR 1A 7 Debenture 20/11/2023 | 1.15% |
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 | 1.13% |
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 | 1.11% |
Aadhar Housing Finance Ltd Debenture 8.20 17/08/2023 | 2.44% |
Company | Allocation % |
---|---|
Others | 7.16% |
Services | 0.70% |
Construction | 6.07% |
Sovereign | 28.73% |
Energy | 6.16% |
Metals & Mining | 3.25% |
Financial | 35.50% |
Capital Goods | 5.86% |
Communication | 6.57% |
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
Dinesh Ahuja 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
5 Morning Star
4 Value Research
5 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
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
5 Morning Star
4 Value Research
5 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
1 Morning Star
2 Value Research
1 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
0 Morning Star
0 Value Research
0 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
0 Morning Star
0 Value Research
0 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
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
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
1 Value Research
3 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
0 Value Research
3 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
0 Morning Star
0 Value Research
0 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
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
5 Morning Star
5 Value Research
5 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
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
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
0 Morning Star
2 Value Research
0 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
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
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