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Fund Category Retirement
0 Morning Star
3 Value Research
NAV( 21 Oct 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Maharashtra State SDL 7.25 28/08/2044 | 2.83% |
Hindalco Industries Ltd | 0.48% |
ICICI Bank Ltd | 1.16% |
Infosys Ltd | 1.05% |
Sona BLW Precision Forgings Ltd | 0.35% |
Endurance Technologies Ltd | 0.44% |
HDFC Life Insurance Co Ltd | 0.36% |
HDFC Asset Management Company Ltd | 0.21% |
Tata Consultancy Services Ltd | 0.71% |
TeamLease Services Ltd | 0.21% |
Power Grid Corporation of India Ltd | 0.43% |
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 | 2.78% |
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032 | 2.87% |
GOI Sec 7.34 22/04/2064 | 11.73% |
GOI Sec 7.10 08/04/2034 | 8.53% |
GOI Sec 7.25 12/06/2063 | 20.28% |
Reliance Industries Ltd | 1.24% |
Carborundum Universal Ltd | 0.25% |
Chalet Hotels Ltd | 0.22% |
Cholamandalam Investment & Finance Company Ltd | 0.27% |
Thermax Ltd | 0.25% |
Timken India Ltd | 0.49% |
REC Ltd SR 218 B Debenture 7.69 31/01/2033 | 2.86% |
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 | 5.63% |
Repo | 1.35% |
Hawkins Cookers Ltd | 0.18% |
HDFC Bank Ltd | 1.61% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 2.81% |
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034 | 2.83% |
Net Receivables | 2.1% |
L&T Technology Services Ltd | 0.4% |
LTIMindtree Ltd | 0.28% |
ICICI Lombard General Insurance Comapny Ltd | 0.22% |
State Bank of India | 0.6% |
ABB India Ltd | 0.25% |
Abbott India Ltd | 0.38% |
AIA Engineering Ltd | 0.26% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 2.77% |
GOI GOI FRB 22/09/2033 | 1.43% |
Kajaria Ceramics Ltd | 0.58% |
Kotak Mahindra Bank Ltd | 0.46% |
NUVOCO Vistas Corp Ltd | 0.12% |
Larsen & Toubro Ltd | 0.75% |
Maruti Suzuki India Ltd | 0.77% |
Axis Bank Ltd | 0.59% |
Balrampur Chini Mills Ltd | 0.29% |
Jubilant FoodWorks Ltd | 0.42% |
GOI Sec 04/10/2028 | 6.98% |
Page Industries Ltd | 0.26% |
Pitti Engineering Ltd | 0.19% |
Divi's Laboratories Ltd | 0.41% |
Esab India Ltd | 0.22% |
Schaeffler India Ltd | 0.41% |
Grindwell Norton Ltd | 0.39% |
Ultratech Cement Ltd | 0.57% |
V-Guard Industries Ltd | 0.12% |
ZF Commercial Vehicle Control Systems India Ltd | 0.36% |
FSN E-Commerce Ventures Ltd | 0.22% |
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 | 2.79% |
Company | Allocation % |
---|---|
Others | 6.28% |
Automobile | 1.92% |
Construction | 3.52% |
Consumer Staples | 0.29% |
Materials | 1.27% |
Financial | 16.19% |
Capital Goods | 4.59% |
Consumer Discretionary | 0.30% |
Textiles | 0.26% |
Services | 1.07% |
Sovereign | 48.95% |
Energy | 4.54% |
Technology | 2.44% |
Insurance | 0.58% |
Metals & Mining | 1.38% |
Healthcare | 0.79% |
Communication | 5.63% |
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
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
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Fund Manager
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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3Y Returns
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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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
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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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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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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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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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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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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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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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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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