Fund Category Ultra Short Duration
3 Morning Star
3 Value Research
NAV( 6 Feb 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 Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025 | 1.03% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.51% |
Axis Bank Ltd CD 07/09/2023 | 0.98% |
Bank Of Baroda CD 05/05/2023 | 0.5% |
Bank Of Baroda CD 17/08/2023 | 1.48% |
Axis Bank Ltd CD 08/03/2023 | 0.25% |
HDFC Bank Ltd CD 05/05/2023 | 3.02% |
Cholamandalam Investment & Finance Company Ltd CP 341-D 20/03/2023 | 1.53% |
HDB Financial Services Ltd CP 322-D 17/03/2023 | 2.03% |
Indusind Bank Ltd CD 15/03/2023 | 2.04% |
HDFC Bank Ltd CD 10/02/2023 | 1.95% |
Canara Bank CD 04/12/2023 | 0.96% |
ICICI Bank Ltd CD 11/09/2023 | 2.21% |
Gujarat State SDL 8.68 06/02/2023 | 0.21% |
Maharashtra State SDL 8.62 06/03/2023 | 0.52% |
Andhra Pradesh State SDL 8.64 06/03/2023 | 0.31% |
Maharashtra State SDL 8.62 20/02/2023 | 0.26% |
Madhya Pradesh State SDL 8.36 15/07/2025 | 0.05% |
Haryana State SDL 8.66 06/02/2023 | 0.62% |
Reserve Bank of India T-Bills 91-D 23/02/2023 | 2.56% |
LIC Housing Finance Ltd CP 168-D 15/05/2023 | 1.0% |
Reserve Bank of India T-Bills 182-D 12/01/2023 | 1.8% |
Axis Bank Ltd CD 28/04/2023 | 2.52% |
Kotak Mahindra Bank Ltd CD 20/03/2023 | 2.54% |
Canara Bank CD 15/05/2023 | 1.51% |
Kotak Mahindra Bank Ltd CD 11/12/2023 | 1.44% |
Kotak Mahindra Bank Ltd CD 19/09/2023 | 0.83% |
The Federal Bank Ltd CD 15/05/2023 | 2.26% |
Kotak Mahindra Bank Ltd CD 07/09/2023 | 1.96% |
Bank Of Baroda CD 10/04/2023 | 1.01% |
HDFC Bank Ltd CD 14/08/2023 | 0.25% |
HDFC Bank Ltd CD 11/08/2023 | 1.97% |
Haryana State SDL 8.57 23/01/2023 | 0.41% |
GOI CGL 7.16 20/05/2023 | 1.55% |
Sembcorp Energy India Ltd CP 364-D 29/12/2023 | 0.95% |
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024 | 0.25% |
Repo | 11.95% |
Net Payables | -0.86% |
Reserve Bank of India T-Bills 91-D 16/02/2023 | 2.05% |
L&T Metro Rail (Hyderabad) Ltd CP 63-D 19/01/2023 | 1.54% |
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024 | 0.52% |
Larsen & Toubro Ltd SR I NCD 6.72 24/04/2023 | 0.51% |
NTPC Ltd SR 77 NCD 5.78 29/04/2024 | 0.4% |
LIC Housing Finance Ltd Debenture 5.35 20/03/2023 | 0.26% |
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023 | 1.58% |
Housing Development Finance Corporation Ltd CP 357-D 29/08/2023 | 2.46% |
Mahindra & Mahindra Ltd NCD 6.78 24/04/2023 | 1.03% |
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023 | 0.77% |
REC Ltd SR 195 NCD 6.92 22/04/2023 | 1.29% |
TMF Holdings Ltd CP 364-D 21/02/2023 | 1.02% |
Bharti Airtel Ltd CP 184-D 17/02/2023 | 2.05% |
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023 | 0.26% |
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023 | 1.54% |
Housing Development Finance Corporation Ltd SR Z 003 NCD 4.71 07/09/2023 | 0.51% |
Reserve Bank of India T-Bills 364-D 06/07/2023 | 0.3% |
L&T Finance Ltd CP 274-D 04/05/2023 | 3.02% |
Tata Motors Finance Ltd CP 336-D 14/07/2023 | 1.98% |
Reserve Bank of India T-Bills 364-D 21/12/2023 | 0.37% |
Fullerton India Credit Corporation Ltd CP 355-D 30/08/2023 | 2.2% |
Reserve Bank of India T-Bills 182-D 30/03/2023 | 2.29% |
GOI Sec 7.37 16/04/2023 | 4.24% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.52% |
Reserve Bank of India T-Bills 364-D 09/11/2023 | 0.41% |
Simto Investment Co. Ltd CP 354-D 27/10/2023 | 0.67% |
Simto Investment Co. Ltd CP 270-D 31/07/2023 | 0.59% |
Simto Investment Co. Ltd CP 301-D 31/08/2023 | 0.59% |
Simto Investment Co. Ltd CP 326-D 29/09/2023 | 0.58% |
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023 | 0.51% |
Housing Development Finance Corporation Ltd SERIES U-004 Debenture 9.05 20/11/2023 | 0.52% |
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50 | 0.26% |
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024 | 0.52% |
NTPC Ltd SR 70 Debenture 6.55 17/04/2023 | 2.32% |
Indian Railway Finance Corporation Ltd SR 149 Debenture 6.19 28/04/2023 | 3.19% |
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023 | 0.77% |
Company | Allocation % |
---|---|
Others | 13.16% |
Construction | 2.82% |
Automobile | 1.03% |
Sovereign | 5.79% |
Energy | 3.24% |
Financial | 70.96% |
Capital Goods | 0.95% |
Communication | 2.05% |
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
R Arun 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
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 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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5 Morning Star
4 Value Research
5 Morning Star
4 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
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 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
0 Value Research
4 Morning Star
0 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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0 Morning Star
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0 Morning Star
0 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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NAV
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