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Fund Category Short Duration
4 Morning Star
0 Value Research
NAV( 23 Apr 2024)
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Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 1.26% |
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.12% |
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 | 0.2% |
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.78% |
Nexus Select Trust SR I TR B Bonds 16/06/2028 | 0.39% |
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 | 0.7% |
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 | 0.02% |
Net Receivables | 2.0% |
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 | 1.36% |
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 | 0.78% |
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 | 1.02% |
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 | 1.17% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.71% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.12% |
Can Fin Homes Ltd Debenture 7.80 24/11/2025 | 1.16% |
TVS Credit Services Ltd Debenture 8.30 14/09/2025 | 0.93% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.78% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.17% |
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 | 2.34% |
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 0.2% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.5% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.55% |
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 | 0.97% |
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.51% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 1.55% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.78% |
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 | 0.19% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 1.16% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 1.56% |
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 | 1.33% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 1.64% |
Mahindra Rural Housing Finance Ltd NCD | 0.7% |
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025 | 0.78% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.39% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.56% |
India Grid Trust SR D Debenture 9.10 29/07/2024 | 1.56% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.39% |
Bajaj Finance Ltd Debenture 5.65 10/05/2024 | 0.04% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.39% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.19% |
GOI Sec 7.18 14/08/2033 | 15.67% |
GOI Sec 7.26 06/02/2033 | 1.97% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 3.05% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 3.11% |
India Grid Trust SR T RR Debenture 26/08/2024 | 0.16% |
India Grid Trust SR V RR Debenture 29/08/2024 | 0.09% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 1.52% |
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 | 1.17% |
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 | 0.2% |
GOI Sec 04/10/2028 | 1.75% |
GOI Sec 7.04 15/06/2027 | 0.01% |
GOI Sec 7.32 13/11/2030 | 3.95% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 4.58% |
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025 | 0.96% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 | 0.59% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 2.59% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.47% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.41% |
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 | 0.67% |
GOI Sec 7.17 17/04/2030 | 2.11% |
State Bank of India SR I Additional Tier 2 Bo 7.99 | 0.08% |
CDMDF Class A2 | 0.26% |
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 | 1.17% |
GOI Sec 7.26 22/08/2032 | 0.01% |
Repo | 0.53% |
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 | 2.34% |
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026 | 1.36% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 3.51% |
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 | 0.57% |
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025 | 0.04% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 1.93% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.78% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.5% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 0.12% |
Tamilnadu State SDL 7.66 27/12/2033 | 0.02% |
GOI GOI FRB 22/09/2033 | 1.98% |
Toyota Financial Services Ltd Debenture | 1.63% |
National Housing Bank Debenture 7.40 16/07/2026 | 2.33% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.86% |
Company | Allocation % |
---|---|
Others | 2.81% |
Construction | 11.17% |
Sovereign | 27.45% |
Energy | 5.96% |
Consumer Staples | 0.19% |
Financial | 39.96% |
Capital Goods | 4.86% |
Communication | 7.60% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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Phone:
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AUM
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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
Rajeev Radhakrishnan 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
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
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3 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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NAV
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3 Morning Star
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3 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
4 Value Research
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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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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 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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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 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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