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Fund Category Medium Duration
4 Morning Star
4 Value Research
NAV( 28 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Yes Bank Ltd Bonds 8.00 30/09/2026 | 3.3% |
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 | 0.38% |
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 | 0.53% |
CDMDF Class A2 | 0.28% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 0.15% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.11% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 3.82% |
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 | 1.45% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.38% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.61% |
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 | 2.51% |
Yes Bank Ltd Debenture 8.85 24/02/2025 | 0.15% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 3.81% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 2.04% |
Jindal Stainless Ltd Debenture 7.73 24/05/2025 | 3.57% |
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 | 1.26% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 1.21% |
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 | 3.56% |
Andhra Pradesh State SDL 7.79 27/07/2031 | 0.54% |
GOI Sec 7.26 06/02/2033 | 3.08% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.46% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.2% |
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 | 1.87% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 4.94% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 3.44% |
GOI Sec 7.18 14/08/2033 | 14.97% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 3.17% |
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 | 0.83% |
GOI Sec 7.30 19/06/2053 | 0.08% |
Haryana State SDL 7.44 30/11/2027 | 1.93% |
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 | 0.39% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.15% |
GOI Sec 7.18 24/07/2037 | 7.42% |
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 | 2.24% |
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028 | 0.76% |
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031 | 0.67% |
India Grid Trust SR H Debenture 8.50 01/03/2024 | 2.67% |
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 | 1.25% |
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 | 1.22% |
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 1.14% |
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 | 4.57% |
REC Ltd SR 2 PP Debenture | 1.29% |
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 | 1.67% |
REC Ltd SR 2 PP Debenture | 1.29% |
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 | 0.38% |
Company | Allocation % |
---|---|
Others | 2.21% |
Construction | 10.96% |
Sovereign | 25.55% |
Energy | 6.61% |
Consumer Staples | 0.53% |
Metals & Mining | 3.57% |
Financial | 32.53% |
Diversified | 0.38% |
Capital Goods | 8.96% |
Communication | 3.44% |
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
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
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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
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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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
2 Morning Star
5 Value Research
2 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
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