Fund Category Medium Duration
4 Morning Star
4 Value Research
NAV( 1 Dec 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Tata Motors Ltd. | 0.26% |
Bharti Hexacom Ltd. | 1.4% |
Embassy Office Parks REIT | 2.37% |
Embassy Office Parks REIT | 0.55% |
Tata Realty and Infrastructure Ltd. | 1.53% |
Tata Realty and Infrastructure Ltd. | 0.95% |
Tata Realty and Infrastructure Ltd. | 0.71% |
Pune Solapur Expressways Pvt Ltd. | 0.93% |
Tata Realty and Infrastructure Ltd. | 0.48% |
Tata Power Company Ltd. | 0.83% |
Tata Power Company Ltd. | 0.34% |
Reliance Industries Ltd. | 0.47% |
Shreyas Renewable Pvt. Ltd. | 0.05% |
Aarish Solar Power Ltd. | 0.05% |
KEC International Ltd. | 0.46% |
Coastal Gujarat Power Ltd. | 0.35% |
Coastal Gujarat Power Ltd. | 1.46% |
Latur Renewable Pvt. Ltd. | 0.75% |
India Grid Trust | 1.72% |
Latur Renewable Pvt. Ltd. | 0.77% |
India Grid Trust | 0.48% |
Latur Renewable Pvt. Ltd. | 0.77% |
SEI Mihir Energy Pvt. Ltd. | 0.05% |
Zuvan Energy Pvt. Ltd. | 0.05% |
SEI Enerstar Renewable Pvt. Ltd. | 0.05% |
SEI Bhaskara Power Ltd. | 0.05% |
Pratyash Renewable Pvt. Ltd. | 0.05% |
Elena Renewable Energy Ltd. | 0.05% |
Divyesh Power Ltd. | 0.05% |
Aashman Energy Ltd. | 0.05% |
Mahindra & Mahindra Financial Services Ltd. | 0.37% |
IndInfravit Trust | 0.71% |
IndInfravit Trust | 0.19% |
JM Financial Credit Solutions Ltd. | 0.36% |
State Bank of India | 0.83% |
State Bank of India | 3.52% |
Punjab National Bank | 1.73% |
Punjab National Bank | 0.24% |
Indian Bank | 3.11% |
Punjab National Bank | 0.48% |
TMF Holdings Ltd. | 0.59% |
Muthoot Finance Ltd. | 2.42% |
Mahindra & Mahindra Financial Services Ltd. | 0.7% |
TMF Holdings Ltd. | 0.14% |
Housing Development Finance Corpn. Ltd. | 0.47% |
Avanse Financial Services Ltd. | 1.43% |
Indostar Capital Finance Ltd. | 0.46% |
IndInfravit Trust | 3.23% |
Odisha State | 0.71% |
Reserve Bank of India | 1.39% |
Reserve Bank of India | 0.05% |
Bank Of Baroda | 0.38% |
Canara Bank | 0.33% |
Tata Capital Housing Finance Ltd. | 0.79% |
Mahindra Rural Housing Finance Ltd. | 1.89% |
Mahindra Rural Housing Finance Ltd. | 2.16% |
Indostar Capital Finance Ltd. | 2.05% |
Manappuram Finance Ltd. | 0.58% |
Manappuram Finance Ltd. | 0.24% |
Cholamandalam Investment & Finance Company Ltd. | 0.56% |
Muthoot Finance Ltd. | 0.6% |
Aadhar Housing Finance Ltd. | 1.67% |
Sundaram Home Finance Ltd. | 1.74% |
REC Ltd. | 0.47% |
Tata Motors Finance Solutions Pvt Ltd. | 1.41% |
Flometallic India Pvt. Ltd. | 2.29% |
Flometallic India Pvt. Ltd. | 1.22% |
Tata Steel Ltd. | 0.67% |
Maharashtra State | 0.73% |
Haryana State | 0.47% |
Tata International Ltd. | 0.47% |
GOI | 10.35% |
GOI | 12.32% |
GOI | 0.89% |
GOI | 2.39% |
GOI | 1.17% |
GOI | 0.67% |
GOI | 1.33% |
Company | Allocation % |
---|---|
Others | 1.20% |
Services | 0.47% |
Automobile | 0.26% |
Construction | 7.52% |
Sovereign | 29.12% |
Energy | 1.64% |
Metals & Mining | 4.18% |
Financial | 38.00% |
Capital Goods | 7.26% |
Communication | 1.40% |
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
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
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
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
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
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
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
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
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
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
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
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
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
2 Morning Star
3 Value Research
2 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
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
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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