Fund Category Multi Asset Allocation
3 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 % |
---|---|
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024 | 2.39% |
GOI Sec 6.79 26/12/2029 | 5.23% |
GOI Sec 7.26 14/01/2029 | 1.47% |
GOI Sec 5.77 03/08/2030 | 0.67% |
GOI Sec 6.10 12/07/2031 | 3.26% |
Repo | 10.82% |
SBI Gold ETF | 10.84% |
Net Payables | -1.38% |
ACC Ltd | 0.9% |
GE T&D India Ltd | 0.37% |
Ashiana Housing Ltd | 1.16% |
Aurobindo Pharma Ltd | 0.19% |
Axis Bank Ltd | 0.77% |
Bank Of Baroda | 0.98% |
Bharti Airtel Ltd | 1.14% |
Biocon Ltd | 0.89% |
Bosch Ltd | 0.09% |
CESC Ltd | 0.63% |
Emami Ltd | 0.75% |
GAIL (India) Ltd | 2.25% |
Godrej Consumer Products Ltd | 0.21% |
HCL Technologies Ltd | 1.79% |
HDFC Bank Ltd | 2.13% |
Hindustan Copper Ltd | 1.13% |
ICICI Bank Ltd | 1.6% |
Infosys Ltd | 0.22% |
Kalpataru Projects International Ltd | 1.8% |
NUVOCO Vistas Corp Ltd | 0.07% |
Mahindra Lifespace Developers Ltd | 1.4% |
Marico Ltd | 0.16% |
NMDC Ltd | 0.08% |
Punjab National Bank | 1.03% |
PVR Inox Ltd | 1.87% |
Rallis India Ltd | 0.88% |
Sagar Cements Ltd | 2.22% |
State Bank of India | 1.99% |
Steel Authority Of India Ltd | 0.1% |
Sun Pharmaceutical Industries Ltd | 0.92% |
Sundaram Finance Ltd | 1.38% |
Tech Mahindra Ltd | 1.48% |
United Spirits Ltd | 1.46% |
Jubilant FoodWorks Ltd | 0.15% |
Multi Commodity Exchange Of India Ltd | 1.4% |
V-Mart Retail Ltd | 1.55% |
LTIMindtree Ltd | 1.96% |
ICICI Prudential Life Insurance Company Ltd | 0.43% |
ICICI Lombard General Insurance Company Ltd | 0.15% |
Aster DM Healthcare Ltd | 1.48% |
Bandhan Bank Ltd | 0.97% |
HDFC Asset Management Company Ltd | 1.15% |
Equitas Small Finance Bank Ltd | 2.63% |
Gland Pharma Ltd | 1.6% |
SPDR Gold Trust Forgn.MF- Equity | 0.86% |
FSN E-Commerce Ventures Ltd | 1.5% |
Harsha Engineers International Ltd | 1.56% |
Elin Electronics Ltd | 0.81% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 0.8% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.21% |
Sembcorp Energy India Ltd CP 364-D 29/12/2023 | 1.17% |
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 | 1.2% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 1.2% |
Motilal Oswal Finevest Ltd CP 182-D 04/09/2023 | 0.56% |
TVS Holdings Ltd Pref. Shares | 2.37% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 2.01% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 1.85% |
Cube Highways Trust InvITs | 2.09% |
Company | Allocation % |
---|---|
Others | 9.44% |
Construction | 2.56% |
Automobile | 2.46% |
Consumer Staples | 2.58% |
Materials | 3.19% |
Financial | 24.64% |
Capital Goods | 5.71% |
Chemicals | 0.88% |
Services | 8.56% |
Sovereign | 10.63% |
Energy | 2.88% |
Unclassified | 11.70% |
Technology | 5.45% |
Insurance | 0.58% |
Metals & Mining | 1.31% |
Healthcare | 5.08% |
Communication | 2.35% |
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
3 Morning Star
5 Value Research
3 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
0 Morning Star
4 Value Research
0 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
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
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
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
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
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
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