Fund Category Short Duration
3 Morning Star
3 Value Research
NAV( 21 Mar 2023)
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Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 7.26 06/02/2033 | 0.22% |
GOI Sec 7.38 20/06/2027 | 3.12% |
GOI Sec 5.74 15/11/2026 | 4.17% |
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 | 0.37% |
Mahindra Rural Housing Finance Ltd SR EE 15SP23 FVRS10LAC Debenture 15/09/2023 | 1.31% |
Mahindra & Mahindra Financial Services Ltd SR AL2020 Debenture 5.90 31/07/2023 | 0.37% |
Can Fin Homes Ltd SR 1 Debenture 7.85 27/05/2023 | 0.75% |
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025 | 0.18% |
Nabha Power Ltd Debenture 7.80 23/04/2023 | 1.5% |
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 | 1.63% |
Reliance Industries Ltd SR PPD M2 Debenture 6.95 12/05/2023 | 0.19% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.62% |
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 | 0.02% |
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2024 | 0.19% |
Export-Import Bank Of India SR-P-40 Bonds 8.80 15/03/2023 | 0.0% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.56% |
Power Finance Corporation Ltd SR-100-B Bonds 8.84 04/03/2023 | 0.08% |
Gujarat State SDL 7.49 28/09/2026 | 2.17% |
Uttar Pradesh State SDL 7.41 09/11/2026 | 0.37% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 1.86% |
Mahindra & Mahindra Financial Services Ltd SR AE2022 Debenture 7.4601 24/06/2024 | 1.34% |
Can Fin Homes Ltd Debenture 7.80 24/11/2025 | 1.11% |
TVS Credit Services Ltd Debenture 8.30 14/09/2025 | 0.89% |
GOI CGL 6.90 04/02/2026 | 0.33% |
Bharti Hexacom Ltd NCD 19/01/2024 | 0.11% |
Torrent Power Ltd SR 4 B NCD 10.25 12/05/2023 | 0.42% |
Torrent Power Ltd SERIES 6 NCD 7.30 06/07/2023 | 0.37% |
Uttar Pradesh State SDL 8.51 14/10/2023 | 0.08% |
Tamilnadu State SDL 8.21 24/06/2025 | 0.19% |
Kotak Mahindra Bank Ltd CD 31/05/2023 | 0.18% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 1.87% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.01% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 1.5% |
Panatone Finvest Ltd CP 364-D 22/01/2024 | 3.15% |
Small Industries Devp. Bank of India Ltd CP 06/12/2023 | 0.07% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 1.5% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.75% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.3% |
India Grid Trust SR D Debenture 9.10 29/07/2024 | 1.53% |
Bajaj Housing Finance Ltd NCD 5.00 15/09/2023 | 1.22% |
Power Grid Corporation of India Ltd SR LXVII-67 NCD 6.85 15/04/2025 | 0.18% |
REC Ltd SR 191A NCD 6.80 30/06/2023 | 0.74% |
Uttar Pradesh State SDL 8.51 04/10/2023 | 0.11% |
Tamilnadu State SDL 8.25 25/04/2023 | 0.03% |
Haryana State SDL 7.39 09/11/2026 | 0.52% |
Tamilnadu State SDL 8.10 08/05/2023 | 0.02% |
Himachal Pradesh State SDL 7.43 03/08/2028 | 0.51% |
HDFC Bank Ltd CD 15/06/2023 | 0.55% |
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023 | 0.77% |
Bajaj Finance Ltd Debenture 5.65 10/05/2024 | 1.06% |
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023 | 0.3% |
Tata Motors Ltd SR E28-A TR II Debenture 9.31 29/09/2023 | 1.51% |
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024 | 0.93% |
GOI Sec 5.63 12/04/2026 | 4.73% |
GOI GOI Sec 2.07 02/07/2023 | 0.04% |
GOI Sec 7.59 11/01/2026 | 1.13% |
GOI Sec 7.26 22/08/2032 | 0.01% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.14% |
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024 | 0.74% |
National Housing Bank Debenture 5.44 02/04/2024 | 0.18% |
L&T Finance Ltd SR I Debenture 6.15 17/05/2023 | 0.71% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 3.26% |
Bajaj Finance Ltd Debenture 5.75 16/02/2024 | 0.48% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.13% |
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 | 1.09% |
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 | 0.19% |
GOI GOI Sec 7.10 18/04/2029 | 6.29% |
GOI Sec 22/08/2023 | 0.11% |
GOI Sec 15/06/2023 | 0.35% |
GOI Sec 7.04 15/06/2027 | 0.01% |
Repo | 12.12% |
Uttar Pradesh State SDL 7.39 14/09/2026 | 0.07% |
Bank Of Baroda Series XIX Additional Tier 2 Bo 8.40 | 0.68% |
Bank Of Baroda CD 17/08/2023 | 1.6% |
Kotak Mahindra Bank Ltd CD 07/09/2023 | 1.45% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 3.42% |
Crompton Greaves Consumer Electricals Ltd Debenture 7.40 12/01/2024 | 1.49% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 1.12% |
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026 | 1.31% |
Union Bank of India CD 14/02/2024 | 1.08% |
Punjab National Bank CD 14/02/2024 | 0.38% |
Net Receivables | 1.98% |
Bajaj Finance Ltd Bonds/NCD 5.95 12/04/2024 | 0.74% |
Housing Development Finance Corporation Ltd Bonds/NCD 5.40 11/08/2023 | 0.07% |
National Housing Bank Bonds/NCD 6.88 21/01/2025 | 0.19% |
Gujarat State SDL 7.41 19/10/2026 | 2.99% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 1.05% |
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025 | 0.37% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025 | 0.92% |
Small Industries Devp. Bank of India Ltd CP 30/05/2023 | 0.55% |
Company | Allocation % |
---|---|
Others | 21.16% |
Automobile | 1.51% |
Construction | 3.26% |
Sovereign | 20.51% |
Energy | 3.93% |
Financial | 42.25% |
Capital Goods | 3.03% |
Consumer Discretionary | 1.49% |
Communication | 2.86% |
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.
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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Min. Investment
Fund Size
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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5 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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2 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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1 Morning Star
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1 Morning Star
1 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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0 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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NAV
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