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Fund Category Banking and PSU
2 Morning Star
2 Value Research
NAV( 30 Oct 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 2.0% |
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 | 0.31% |
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% |
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% |
Punjab National Bank SR-I Bonds 8.23 09/02/2025 | 0.79% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 1.34% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.67% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 4.66% |
State Bank of India SR PP Debenture 02/08/2034 | 2.23% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.45% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 2.39% |
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 | 1.32% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 3.69% |
State Bank of India SR I Debenture 7.42 29/08/2039 | 1.86% |
Axis Bank Ltd Debenture 8.85 05/12/2024 | 0.08% |
Punjab National Bank SR XXIV Debenture 7.10 18/11/2031 | 0.64% |
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 | 3.49% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 2.66% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.33% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 1.33% |
National Housing Bank Debenture 7.40 16/07/2026 | 1.98% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 3.22% |
GOI Sec 7.34 22/04/2064 | 9.78% |
GOI Sec 7.10 08/04/2034 | 13.14% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 1.05% |
CDMDF Class A2 | 0.35% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.66% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 3.98% |
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 1.29% |
Repo | 1.61% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 1.76% |
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 2.65% |
Net Receivables | 3.29% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 1.32% |
NHPC Ltd SR-Y1STRPP D NCD 7.38 03/01/2029 | 0.05% |
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028 | 0.88% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 2.55% |
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 | 0.67% |
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 | 1.33% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 3.95% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 2.66% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 5.46% |
Company | Allocation % |
---|---|
Others | 5.25% |
Sovereign | 22.92% |
Energy | 24.25% |
Financial | 45.98% |
Communication | 1.60% |
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
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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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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Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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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
Min Investment
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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
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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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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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
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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4 Morning Star
1 Value Research
4 Morning Star
1 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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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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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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Min. Investment
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NAV
Min Investment
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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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Min. Investment
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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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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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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