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Fund Category Banking and PSU
2 Morning Star
2 Value Research
NAV( 6 Sep 2024)
Min SIP amount
Min Lumpsum
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Expense ratio
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ISIN
Company | Allocation % |
---|---|
Punjab National Bank SR-I Bonds 8.23 09/02/2025 | 0.79% |
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 | 0.14% |
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033 | 0.32% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 1.33% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 2.0% |
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028 | 0.66% |
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029 | 0.93% |
GOI Sec 7.34 22/04/2064 | 8.27% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 2.39% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 4.65% |
State Bank of India SR PP Debenture 02/08/2034 | 2.81% |
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031 | 0.65% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.67% |
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 1.73% |
NTPC Ltd Bonds 8.05 05/05/2026 | 0.67% |
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028 | 0.87% |
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029 | 0.05% |
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 | 1.33% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 2.66% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 3.96% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 5.45% |
Madhya Pradesh State SDL 7.26 28/08/2038 | 2.1% |
Net Receivables | 3.39% |
Axis Bank Ltd Debenture 8.85 05/12/2024 | 0.08% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.66% |
National Housing Bank Debenture 7.40 16/07/2026 | 1.98% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 1.32% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 1.33% |
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 | 1.32% |
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 | 0.66% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 2.54% |
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 | 0.79% |
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 | 1.98% |
Canara Bank SR I Additional Tier 2 Bo 7.18 | 2.63% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 1.05% |
Repo | 0.18% |
GOI Sec 7.23 15/04/2039 | 2.73% |
GOI Sec 7.10 08/04/2034 | 10.23% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 3.69% |
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 1.34% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 3.97% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 1.33% |
CDMDF Class A2 | 0.35% |
GOI Sec 7.18 14/08/2033 | 0.02% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.45% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.33% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 2.66% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 1.76% |
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 | 3.48% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.66% |
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 | 0.66% |
Company | Allocation % |
---|---|
Others | 6.02% |
Sovereign | 21.25% |
Energy | 24.19% |
Financial | 46.88% |
Communication | 1.66% |
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
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
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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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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3 Morning Star
1 Value Research
3 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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Min. Investment
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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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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3 Morning Star
0 Value Research
3 Morning Star
0 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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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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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
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
1 Value Research
5 Morning Star
1 Value Research
NAV
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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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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