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Fund Category Conservative Hybrid
4 Morning Star
5 Value Research
NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 0.97% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 4.27% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.95% |
GOI Sec 7.34 22/04/2064 | 1.56% |
NUVOCO Vistas Corp Ltd | 0.25% |
Aptus Value Housing Finance India Ltd | 0.45% |
HDFC Asset Management Company Ltd | 0.97% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 2.01% |
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 | 1.51% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 1.25% |
State Bank of India SR PP Debenture 02/08/2034 | 1.02% |
Union Bank of India SR XXXIV Debenture 8.50 | 0.19% |
Bank of India SR VIII Bonds 8.57 | 0.43% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 1.4% |
Rajasthan State SDL 7.27 28/08/2042 | 2.01% |
Rajasthan State SDL 7.74 06/12/2033 | 0.03% |
Net Receivables | 1.74% |
Bihar State SDL 7.62 04/10/2031 | 0.92% |
Bihar State SDL 7.70 18/10/2031 | 0.31% |
GE T&D India Ltd | 0.8% |
Avanti Feeds Ltd | 0.35% |
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 1.74% |
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 | 1.5% |
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 | 1.35% |
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 | 1.03% |
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 | 1.03% |
India Grid Trust SR X Debenture 7.88 30/04/2029 | 0.5% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.49% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.47% |
Punjab National Bank SR XIXPP Debenture 8.59 | 1.01% |
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 1.51% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.7% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 1.99% |
GOI Sec 7.38 20/06/2027 | 0.76% |
GOI Sec 7.32 13/11/2030 | 1.02% |
Cube Highways Trust InvITs | 0.76% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.51% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 1.3% |
India Grid Trust SR W Debenture 7.88 27/04/2029 | 1.0% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.01% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 2.0% |
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 | 0.5% |
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 | 1.0% |
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.25% |
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 | 0.45% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 0.65% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.75% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 0.61% |
Maharashtra State SDL 7.70 08/03/2031 | 0.72% |
GOI Sec 7.30 19/06/2053 | 6.22% |
Akums Drugs And Pharmaceuticals Ltd | 0.51% |
Gland Pharma Ltd | 0.59% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 2.0% |
National Bank For Agriculture & Rural Development CP 91-D 05/11/2024 | 1.23% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 0.75% |
Repo | 1.08% |
GOI Sec 7.23 15/04/2039 | 3.7% |
GOI Sec 7.10 08/04/2034 | 1.52% |
National Aluminium Company Ltd | 0.36% |
Page Industries Ltd | 0.53% |
India Grid Trust SR N Debenture 6.52 07/04/2025 | 0.99% |
Infopark Properties Ltd SR I RR Debenture 19/06/2039 | 3.0% |
Cube Highways Trust Debenture 7.95 31/03/2044 | 1.12% |
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 1.51% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 0.5% |
CDMDF Class A2 | 0.26% |
Aether Industries Ltd | 0.92% |
ZF Commercial Vehicle Control Systems India Ltd | 0.59% |
Jubilant FoodWorks Ltd | 0.54% |
Thangamayil Jewellery Ltd | 0.84% |
Balrampur Chini Mills Ltd | 0.66% |
Carborundum Universal Ltd | 0.72% |
Chemplast Sanmar Ltd | 0.24% |
Sona BLW Precision Forgings Ltd | 0.52% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.99% |
Union Bank of India SR XXXV Debenture 8.69 | 0.3% |
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 | 0.9% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.75% |
Reliance Industries Ltd | 0.56% |
State Bank of India | 1.43% |
Sundram Fasteners Ltd | 0.27% |
Tata Consultancy Services Ltd | 0.91% |
Sheela Foam Ltd | 0.29% |
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.75% |
ICICI Bank Ltd | 1.47% |
Infosys Ltd | 1.44% |
ITC Ltd | 0.37% |
G R Infraprojects Ltd | 0.84% |
Aavas Financiers Ltd | 1.12% |
SBI Life Insurance Company Ltd | 0.32% |
ICICI Lombard General Insurance Comapny Ltd | 0.43% |
Indian Energy Exchange Ltd | 0.25% |
VRL Logistics Ltd | 0.3% |
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 | 0.03% |
Tega Industries Ltd | 0.8% |
Esab India Ltd | 0.24% |
Finolex Industries Ltd | 0.77% |
Garware Technical Fibres Ltd | 0.16% |
Godrej Consumer Products Ltd | 0.59% |
Graphite India Ltd | 0.57% |
Grasim Industries Ltd | 0.3% |
Hatsun Agro Products Ltd | 0.52% |
HDFC Bank Ltd | 0.43% |
Company | Allocation % |
---|---|
Others | 7.07% |
Construction | 9.43% |
Automobile | 1.11% |
Consumer Staples | 2.49% |
Materials | 1.32% |
Financial | 35.53% |
Capital Goods | 5.38% |
Consumer Discretionary | 1.13% |
Chemicals | 1.16% |
Textiles | 0.69% |
Services | 2.97% |
Sovereign | 14.78% |
Energy | 5.27% |
Technology | 2.35% |
Insurance | 0.75% |
Metals & Mining | 1.88% |
Healthcare | 1.10% |
Communication | 5.59% |
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
Saurabh Pant 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
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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3 Morning Star
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2 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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5 Morning Star
4 Value Research
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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
3 Value Research
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4 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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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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