This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Multi Asset Allocation
3 Morning Star
4 Value Research
NAV( 5 Dec 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 5.64% |
Godrej Industries Ltd NCD 8.29 26/02/2027 | 1.14% |
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 | 0.61% |
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.76% |
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 | 0.36% |
SBI Gold ETF | 10.79% |
Net Receivables | 1.05% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 3.04% |
Canara Bank SR I Additional Tier 2 Bo 7.18 | 1.28% |
Indian Bank SR IV Additional Tier 2 Bo 9.53 | 0.76% |
Nippon India Silver ETF-G | 3.82% |
GOI Sec 7.06 10/04/2028 | 0.15% |
Cube Highways Trust InvITs | 0.49% |
GOI Sec 7.30 19/06/2053 | 3.16% |
GOI Sec 7.18 14/08/2033 | 1.55% |
GOI Sec 7.10 08/04/2034 | 1.54% |
SBI Silver ETF-G | 2.85% |
ICICI Prudential Life Insurance Company Ltd | 1.14% |
Indian Energy Exchange Ltd | 0.94% |
Bandhan Bank Ltd | 0.97% |
HDFC Asset Management Company Ltd | 0.37% |
Embassy Office Parks REIT REITs | 1.74% |
Equitas Small Finance Bank Ltd | 0.37% |
Gland Pharma Ltd | 0.37% |
Restaurant Brands Asia Ltd | 0.83% |
FSN E-Commerce Ventures Ltd | 0.91% |
Life Insurance Corporation of India | 0.7% |
Elin Electronics Ltd | 0.22% |
Tata Technologies Ltd | 1.09% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 0.38% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 1.52% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.23% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.23% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 0.38% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.35% |
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025 | 0.76% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.96% |
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 | 1.14% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 1.14% |
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 | 0.45% |
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 | 0.76% |
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 | 0.77% |
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 | 0.38% |
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 | 1.36% |
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027 | 1.14% |
Infopark Properties Ltd SR I RR Debenture 19/06/2039 | 2.44% |
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 1.39% |
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034 | 0.39% |
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027 | 1.89% |
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 | 3.04% |
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 | 2.27% |
Ashiana Housing Ltd | 0.38% |
Axis Bank Ltd | 0.18% |
Bharti Airtel Ltd | 0.39% |
Britannia Industries Ltd | 0.61% |
CESC Ltd | 0.86% |
City Union Bank Ltd | 0.52% |
Emami Ltd | 1.07% |
GAIL (India) Ltd | 1.32% |
Gokaldas Exports Ltd | 0.58% |
HCL Technologies Ltd | 0.54% |
HDFC Bank Ltd | 1.9% |
Heidelberg Cement India Ltd | 0.46% |
ICICI Bank Ltd | 0.63% |
Indian Bank | 0.68% |
Infosys Ltd | 1.01% |
Kalpataru Projects International Ltd | 0.68% |
NUVOCO Vistas Corp Ltd | 0.01% |
Mahindra Lifespace Developers Ltd | 0.55% |
Oil And Natural Gas Corporation Ltd | 1.01% |
Punjab National Bank | 0.59% |
PVR Inox Ltd | 0.18% |
Rallis India Ltd | 0.26% |
Reliance Industries Ltd | 0.85% |
Sagar Cements Ltd | 0.55% |
State Bank of India | 1.18% |
Steel Authority Of India Ltd | 0.99% |
Tech Mahindra Ltd | 0.4% |
United Spirits Ltd | 0.39% |
VIP Industries Ltd | 1.0% |
ZF Commercial Vehicle Control Systems India Ltd | 1.39% |
Whirlpool Of India Ltd | 1.15% |
Wipro Ltd | 1.26% |
Jubilant FoodWorks Ltd | 0.56% |
Ashoka Buildcon Ltd | 0.91% |
V-Mart Retail Ltd | 0.55% |
VRL Logistics Ltd | 1.58% |
Laurus Labs Ltd | 0.39% |
LTIMindtree Ltd | 0.43% |
Company | Allocation % |
---|---|
Others | 8.05% |
Construction | 7.54% |
Automobile | 1.39% |
Consumer Staples | 3.21% |
Materials | 1.02% |
Financial | 24.42% |
Capital Goods | 3.94% |
Consumer Discretionary | 2.15% |
Chemicals | 0.26% |
Textiles | 0.58% |
Services | 7.13% |
Sovereign | 6.40% |
Energy | 7.08% |
Unclassified | 17.46% |
Technology | 3.64% |
Insurance | 1.84% |
Metals & Mining | 0.99% |
Healthcare | 0.76% |
Communication | 2.14% |
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 Balachandran 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
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
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
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
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
3 Value Research
0 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
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
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
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
1 Morning Star
1 Value Research
1 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
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
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
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
5 Morning Star
3 Value Research
5 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
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
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
1 Morning Star
4 Value Research
1 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
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
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
0 Morning Star
1 Value Research
0 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
0 Morning Star
3 Value Research
0 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