Fund Category Short Duration
3 Morning Star
3 Value Research
NAV( 3 Oct 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Tata Motors Ltd. | 2.25% |
Reliance Jio Infocomm Ltd. | 1.37% |
Summit Digitel Infrastructure Pvt. Ltd. | 1.27% |
Tata Realty and Infrastructure Ltd. | 0.82% |
Larsen & Toubro Ltd. | 0.23% |
Larsen & Toubro Ltd. | 0.85% |
Tata Projects Ltd. | 0.84% |
Air India Assets Holdings Ltd. | 1.92% |
Reliance Industries Ltd. | 0.15% |
NTPC Ltd. | 0.24% |
Reliance Industries Ltd. | 0.8% |
Sikka Ports and Terminals Ltd. | 0.82% |
Power Grid Corporation of India Ltd. | 0.23% |
Power Grid Corporation of India Ltd. | 0.16% |
Power Grid Corporation of India Ltd. | 0.01% |
Power Grid Corporation of India Ltd. | 0.02% |
Power Grid Corporation of India Ltd. | 0.15% |
Reliance Industries Ltd. | 0.21% |
Reliance Industries Ltd. | 1.03% |
Reliance Industries Ltd. | 0.15% |
India Grid Trust | 0.3% |
India Grid Trust | 1.24% |
Nabha Power Ltd. | 1.19% |
India Grid Trust | 0.74% |
National Bank For Agriculture & Rural Development | 0.28% |
Housing Development Finance Corpn. Ltd. | 0.59% |
Housing Development Finance Corpn. Ltd. | 0.63% |
Housing Development Finance Corpn. Ltd. | 0.23% |
HDFC Bank Ltd. | 1.14% |
Housing & Urban Development Corporation Ltd. | 0.3% |
National Bank For Agriculture & Rural Development | 0.76% |
Power Finance Corporation Ltd. | 0.4% |
REC Ltd. | 0.58% |
Export-Import Bank Of India | 1.43% |
Axis Finance Ltd. | 0.03% |
Cholamandalam Investment & Finance Company Ltd. | 0.14% |
Housing & Urban Development Corporation Ltd. | 0.45% |
National Bank For Agriculture & Rural Development | 0.0% |
Housing Development Finance Corpn. Ltd. | 0.57% |
Housing Development Finance Corpn. Ltd. | 0.41% |
Tata Cleantech Capital Ltd | 1.12% |
LIC Housing Finance Ltd. | 0.58% |
Housing & Urban Development Corporation Ltd. | 0.24% |
L&T Finance Ltd. | 1.45% |
Tata Capital Housing Finance Ltd. | 0.65% |
Indian Railway Finance Corporation Ltd. | 0.44% |
Muthoot Finance Ltd. | 1.94% |
Tata Capital Ltd. | 0.72% |
Mahindra Rural Housing Finance Ltd. | 1.16% |
Mahindra Rural Housing Finance Ltd. | 0.23% |
Mahindra Rural Housing Finance Ltd. | 1.02% |
Power Finance Corporation Ltd. | 0.15% |
Housing Development Finance Corpn. Ltd. | 0.38% |
Can Fin Homes Ltd. | 0.59% |
Housing Development Finance Corpn. Ltd. | 0.3% |
Housing & Urban Development Corporation Ltd. | 0.24% |
National Housing Bank | 0.14% |
Mahindra & Mahindra Financial Services Ltd. | 0.06% |
Mahindra & Mahindra Financial Services Ltd. | 1.33% |
Small Industries Devp. Bank of India Ltd. | 0.07% |
National Bank For Agriculture & Rural Development | 0.33% |
National Bank For Agriculture & Rural Development | 0.25% |
Housing Development Finance Corpn. Ltd. | 0.18% |
Telangana State | 1.46% |
Housing Development Finance Corpn. Ltd. | 1.15% |
LIC Housing Finance Ltd. | 1.44% |
National Housing Bank | 0.15% |
REC Ltd. | 0.03% |
Bank Of Baroda | 0.27% |
Bank Of Baroda | 0.18% |
State Bank of India | 0.23% |
Punjab National Bank | 0.2% |
Punjab National Bank | 1.08% |
Bank Of Baroda | 0.32% |
Indian Bank | 2.87% |
Export-Import Bank Of India | 0.47% |
Power Finance Corporation Ltd. | 0.02% |
Export-Import Bank Of India | 0.0% |
REC Ltd. | 0.52% |
Power Finance Corporation Ltd. | 0.02% |
Power Finance Corporation Ltd. | 0.06% |
REC Ltd. | 0.09% |
TMF Holdings Ltd. | 0.85% |
Bajaj Housing Finance Ltd. | 1.12% |
Tata Motors Finance Solutions Pvt Ltd. | 0.85% |
LIC Housing Finance Ltd. | 0.86% |
TMF Holdings Ltd. | 0.56% |
State Bank of India | 0.49% |
State Bank of India | 0.3% |
Gujarat State | 0.15% |
Tamilnadu State | 0.63% |
Tamilnadu State | 1.75% |
Tamilnadu State | 0.29% |
Rajasthan State | 0.59% |
Maharashtra State | 0.15% |
Maharashtra State | 0.21% |
Haryana State | 0.31% |
GOI | 1.24% |
GOI | 0.32% |
GOI | 0.92% |
GOI | 4.11% |
GOI | 0.06% |
GOI | 3.74% |
GOI | 3.51% |
GOI | 2.29% |
GOI | 3.78% |
GOI | 0.03% |
GOI | 5.08% |
GOI | 2.68% |
Company | Allocation % |
---|---|
Others | 4.08% |
Automobile | 2.25% |
Construction | 2.74% |
Sovereign | 27.76% |
Energy | 3.97% |
Financial | 37.10% |
Diversified | 1.92% |
Capital Goods | 3.47% |
Communication | 2.64% |
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
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
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 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
3 Morning Star
2 Value Research
3 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
3 Morning Star
0 Value Research
3 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
0 Value Research
4 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
3 Value Research
3 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
5 Morning Star
4 Value Research
5 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
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
4 Morning Star
0 Value Research
4 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
0 Value Research
3 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
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
3 Morning Star
0 Value Research
3 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
2 Value Research
4 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
4 Morning Star
3 Value Research
4 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
4 Morning Star
3 Value Research
4 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
4 Morning Star
3 Value Research
4 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
1 Value Research
2 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
3 Morning Star
0 Value Research
3 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
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
5 Morning Star
4 Value Research
5 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
3 Value Research
4 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
4 Morning Star
0 Value Research
4 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
3 Value Research
4 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
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