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Fund Category Money Market
3 Morning Star
3 Value Research
NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.24% |
Small Industries Devp. Bank of India Ltd CP 24/04/2024 | 0.77% |
LIC Housing Finance Ltd CP 343-D 12/07/2024 | 4.52% |
Highways Infrastructure Trust CP 328-D 23/09/2024 | 1.36% |
Tata Projects Ltd CP 154-D 20/03/2024 | 1.03% |
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 | 1.45% |
Panatone Finvest Ltd CP 364-D 17/01/2025 | 2.89% |
Equitas Small Finance Bank Ltd CD 21/02/2025 | 0.71% |
Equitas Small Finance Bank Ltd CD 20/02/2025 | 1.43% |
The Federal Bank Ltd CD 06/09/2024 | 2.48% |
Indusind Bank Ltd CD 19/09/2024 | 0.74% |
Kotak Mahindra Bank Ltd CD 27/09/2024 | 1.85% |
HDFC Bank Ltd CD 13/09/2024 | 1.36% |
Bank Of Baroda CD 20/02/2025 | 1.44% |
HDFC Bank Ltd CD 20/02/2025 | 1.2% |
National Bank For Agriculture & Rural Development CD 26/02/2025 | 0.48% |
Punjab National Bank CD 05/12/2024 | 4.51% |
Canara Bank CD 16/01/2025 | 2.9% |
Tata Consumer Products Ltd CP 119-D 29/05/2024 | 1.01% |
ICICI Securities Ltd CP 365-D 23/01/2025 | 0.48% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 1.21% |
ICICI Bank Ltd CD 28/06/2024 | 0.63% |
Canara Bank CD 02/04/2024 | 0.64% |
National Bank For Agriculture & Rural Development CD 17/01/2025 | 2.9% |
Small Industries Devp. Bank of India Ltd CD 11/12/2024 | 1.7% |
Axis Bank Ltd CD 28/11/2024 | 4.52% |
Maharashtra State SDL 5.80 02/02/2025 | 0.51% |
Karnataka State SDL 8.97 23/07/2024 | 1.98% |
Tata Motors Finance Ltd CP 364-D 06/03/2024 | 2.06% |
Small Industries Devp. Bank of India Ltd CP 27/03/2024 | 2.06% |
Reserve Bank of India T-Bills 91-D 11/04/2024 | 0.9% |
Export-Import Bank Of India CD 364-D 22/03/2024 | 3.22% |
Union Bank of India CD 27/02/2025 | 1.2% |
Small Industries Devp. Bank of India Ltd CD 27/02/2025 | 1.2% |
Punjab & Sind Bank CD 14/03/2024 | 2.58% |
Small Industries Devp. Bank of India Ltd CD 21/06/2024 | 0.13% |
The Federal Bank Ltd CD 04/02/2025 | 1.8% |
ICICI Bank Ltd CD 31/01/2025 | 0.72% |
ONGC Petro Additions Ltd CP 180-D 22/05/2024 | 2.03% |
Bharti Enterprises Ltd CP 180-D 21/05/2024 | 0.76% |
Union Bank of India CD 24/01/2025 | 1.21% |
Axis Bank Ltd CD 30/01/2025 | 1.2% |
Indusind Bank Ltd CD 23/01/2025 | 0.72% |
IDFC First Bank Ltd CD 20/03/2024 | 1.8% |
ICICI Bank Ltd CD 06/12/2024 | 1.34% |
ICICI Bank Ltd CD 27/09/2024 | 1.48% |
GOI Sec 26/04/2024 | 0.21% |
Muthoot Finance Ltd CP 364-D 18/03/2024 | 1.29% |
Muthoot Finance Ltd CP 361-D 12/03/2024 | 1.16% |
Muthoot Finance Ltd CP 365-D 19/03/2024 | 0.77% |
JM Financial Properties & Holdings Ltd CP 180-D 19/03/2024 | 0.46% |
HDFC Credila Financial Services Pvt. Ltd CP 364-D 06/02/2025 | 1.19% |
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025 | 1.19% |
GOI CGL 8.35 27/03/2024 | 2.59% |
Haryana State SDL 8.21 31/03/2024 | 0.82% |
JM Financial Services Pvt. Ltd CP 188-D 05/03/2024 | 0.52% |
Jm Financial Credit Solutions Ltd CP 187-D 05/03/2024 | 0.52% |
JM Financial Products Ltd CP 193-D 11/03/2024 | 0.52% |
Small Industries Devp. Bank of India Ltd CP 06/06/2024 | 0.89% |
Bharti Telecom Ltd CP 365-D 26/02/2025 | 2.38% |
LIC Housing Finance Ltd CP 359-D 21/02/2025 | 0.48% |
GOI Sec 12/06/2024 | 0.11% |
Gujarat State SDL 5.39 31/03/2024 | 0.39% |
GOI Sec 15/06/2024 | 0.48% |
Madhya Pradesh State SDL 5.52 03/03/2024 | 0.26% |
HDFC Credila Financial Services Pvt. Ltd CP 364-D 24/02/2025 | 1.19% |
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025 | 0.71% |
Reserve Bank of India T-Bills 364-D 29/03/2024 | 1.03% |
Reserve Bank of India T-Bills 364-D 22/03/2024 | 3.5% |
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 | 2.84% |
Infina Finance Pvt. Ltd CP 350-D 12/06/2024 | 1.08% |
Company | Allocation % |
---|---|
Others | 3.81% |
Construction | 2.78% |
Sovereign | 3.39% |
Consumer Staples | 1.01% |
Energy | 2.03% |
Financial | 83.77% |
Communication | 3.14% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
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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
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
1 Value Research
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1 Value Research
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4 Morning Star
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0 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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4 Morning Star
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3 Value Research
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4 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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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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