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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 14 Nov 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 2.58% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.44% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.27% |
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 1.34% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.45% |
Net Receivables | 1.24% |
National Highways Infra Trust | 1.9% |
GOI Sec 7.38 20/06/2027 | 2.89% |
Cube Highways Trust InvITs | 2.0% |
GOI Sec 7.18 14/08/2033 | 1.82% |
GOI Sec 7.33 30/10/2026 | 1.35% |
GOI Sec 7.10 08/04/2034 | 1.81% |
Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 0.45% |
United Spirits Ltd | 0.14% |
VIP Industries Ltd | 0.62% |
ZF Commercial Vehicle Control Systems India Ltd | 0.99% |
Whirlpool Of India Ltd | 1.38% |
Wipro Ltd | 0.0% |
Jubilant FoodWorks Ltd | 0.78% |
Ashoka Buildcon Ltd | 0.37% |
Oberoi Realty Ltd | 0.28% |
L&T Finance Ltd | 0.93% |
Indus Towers Ltd | 1.31% |
Alkem Laboratories Ltd | 0.01% |
VRL Logistics Ltd | 0.46% |
Interglobe Aviation Ltd | 0.12% |
LTIMindtree Ltd | 0.0% |
Aavas Financiers Ltd | 0.78% |
Aditya Birla Capital Ltd | 0.13% |
SBI Life Insurance Company Ltd | 0.08% |
Dixon Technologies (India) Ltd | 0.13% |
Indian Energy Exchange Ltd | 0.98% |
HDFC Life Insurance Co Ltd | 0.02% |
Cash Margin | 36.16% |
Aptus Value Housing Finance India Ltd | 0.74% |
HDFC Asset Management Company Ltd | 0.0% |
Embassy Office Parks REIT REITs | 1.02% |
Polycab India Ltd | 0.04% |
Neogen Chemicals Ltd | 0.82% |
Indian Railway Catering & Tourism Corporation Ltd | 0.05% |
Gland Pharma Ltd | 0.58% |
Ami Organics Ltd | 0.29% |
Sansera Engineering Ltd | 0.87% |
PB Fintech Ltd | 0.61% |
Tega Industries Ltd | 0.6% |
Rainbow Children's Medicare Ltd | 0.95% |
Delhivery Ltd | 0.56% |
Paradeep Phosphates Ltd | 0.86% |
Aether Industries Ltd | 0.66% |
DOMS Industries Ltd | 0.91% |
Brainbees Solutions Ltd | 0.9% |
Bajaj Housing Finance Ltd | 0.05% |
ACC Ltd | 0.4% |
Adani Enterprises Ltd | 0.16% |
Ambuja Cements Ltd | 0.51% |
Apollo Hospitals Enterprise Ltd | 0.02% |
Aurobindo Pharma Ltd | 0.01% |
Axis Bank Ltd | 0.45% |
Bajaj Finance Ltd | 0.25% |
Bajaj Auto Ltd | 0.07% |
Bajaj Finserv Ltd | 0.21% |
Bank Of Baroda | 0.54% |
Berger Paints India Ltd | 0.13% |
Bharat Electronics Ltd | 0.22% |
Bharat Heavy Electricals Ltd | 0.43% |
Bharat Petroleum Corporation Ltd | 0.25% |
Bharti Airtel Ltd | 0.12% |
Biocon Ltd | 0.0% |
Zydus Lifesciences Ltd | 0.32% |
Canara Bank | 0.41% |
Cipla Ltd | 0.04% |
Coal India Ltd | 0.17% |
Container Corporation Of India Ltd | 0.1% |
Dabur India Ltd | 0.09% |
DLF Ltd | 0.64% |
EIH Ltd | 0.91% |
Esab India Ltd | 0.71% |
The Federal Bank Ltd | 0.07% |
Finolex Industries Ltd | 0.97% |
GAIL (India) Ltd | 0.05% |
Ganesha Ecosphere Ltd | 1.22% |
GMR Airports Infrastructure Ltd | 0.48% |
Gokaldas Exports Ltd | 0.61% |
HCL Technologies Ltd | 0.06% |
HDFC Bank Ltd | 9.54% |
Hindalco Industries Ltd | 1.32% |
Hindustan Aeronautics Ltd | 0.43% |
Hindustan Petroleum Corporation Ltd | 0.05% |
ICICI Bank Ltd | 2.61% |
Vodafone Idea Ltd | 0.22% |
The Indian Hotels Company Ltd | 0.07% |
Indian Oil Corporation Ltd | 0.13% |
Indusind Bank Ltd | 0.01% |
Infosys Ltd | 0.36% |
ITC Ltd | 0.04% |
Jindal Steel & Power Ltd | 0.17% |
JSW Steel Ltd | 0.17% |
Kajaria Ceramics Ltd | 0.37% |
KNR Constructions Ltd | 0.38% |
Kotak Mahindra Bank Ltd | 3.06% |
LIC Housing Finance Ltd | 0.04% |
Larsen & Toubro Ltd | 1.06% |
Lupin Ltd | 0.01% |
Mahindra & Mahindra Ltd | 1.22% |
Manappuram Finance Ltd | 0.34% |
Maruti Suzuki India Ltd | 0.07% |
Samvardhana Motherson International Ltd | 0.93% |
Adani Ports and Special Economic Zone Ltd | 0.61% |
Muthoot Finance Ltd | 0.9% |
National Aluminium Company Ltd | 1.46% |
NTPC Ltd | 0.37% |
Nestle India Ltd | 0.09% |
NMDC Ltd | 0.13% |
Oil And Natural Gas Corporation Ltd | 0.11% |
Oracle Financial Services Software Ltd | 0.02% |
Petronet LNG Ltd | 0.95% |
Piramal Enterprises Ltd | 0.08% |
Power Grid Corporation of India Ltd | 0.0% |
Reliance Industries Ltd | 1.92% |
REC Ltd | 0.65% |
Vedanta Ltd | 0.05% |
Shriram Finance Ltd | 0.01% |
Siemens Ltd | 0.02% |
State Bank of India | 2.37% |
Sun Pharmaceutical Industries Ltd | 0.13% |
Tata Consultancy Services Ltd | 1.11% |
Tata Motors Ltd | 1.66% |
Tata Power Company Ltd | 0.54% |
Tata Steel Ltd | 0.3% |
Tech Mahindra Ltd | 0.28% |
Titan Company Ltd | 0.13% |
Trent Ltd | 0.09% |
Lonza Group Ag ADS/ADR | 0.77% |
Bharti Airtel Ltd PPE | 0.04% |
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 | 0.36% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 1.6% |
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.44% |
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 | 0.71% |
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 | 0.45% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.89% |
Reserve Bank of India T-Bills 364-D 30/01/2025 | 0.88% |
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 | 0.9% |
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 | 0.81% |
TMF Holdings Ltd CP 363-D 05/03/2025 | 0.43% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.89% |
Infopark Properties Ltd SR I RR Debenture 19/06/2039 | 1.79% |
Cube Highways Trust Debenture 7.95 31/03/2044 | 0.62% |
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027 | 1.33% |
Tata Steel Ltd Futures 28/11/2024 | -0.3% |
State Bank of India Futures 28/11/2024 | -0.88% |
Reliance Industries Ltd Futures 28/11/2024 | -1.93% |
Bharat Electronics Ltd Futures 28/11/2024 | -0.22% |
Kotak Mahindra Bank Ltd Futures 28/11/2024 | -3.05% |
Bharat Heavy Electricals Ltd Futures 28/11/2024 | -0.43% |
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 | 1.33% |
Hindustan Aeronautics Ltd Futures 28/11/2024 | -0.43% |
Vedanta Ltd Futures 28/11/2024 | -0.05% |
Larsen & Toubro Ltd Futures 28/11/2024 | -1.07% |
REC Ltd Futures 28/11/2024 | -0.65% |
Canara Bank Futures 28/11/2024 | -0.41% |
Tech Mahindra Ltd Futures 28/11/2024 | -0.28% |
Vodafone Idea Ltd Futures 28/11/2024 | -0.23% |
Bank Of Baroda Futures 28/11/2024 | -0.54% |
Bajaj Finance Ltd Futures 28/11/2024 | -0.26% |
HDFC Bank Ltd Futures 28/11/2024 | -7.71% |
GAIL (India) Ltd Futures 28/11/2024 | -0.05% |
Coal India Ltd Futures 28/11/2024 | -0.17% |
Adani Enterprises Ltd Futures 28/11/2024 | -0.16% |
Tata Power Company Ltd Futures 28/11/2024 | -0.55% |
Biocon Ltd Futures 28/11/2024 | 0.0% |
Tata Motors Ltd Futures 28/11/2024 | -1.67% |
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024 | -0.61% |
LIC Housing Finance Ltd Futures 28/11/2024 | -0.05% |
Power Grid Corporation of India Ltd Futures 28/11/2024 | 0.0% |
Axis Bank Ltd Futures 28/11/2024 | -0.46% |
Manappuram Finance Ltd Futures 28/11/2024 | -0.34% |
ACC Ltd Futures 28/11/2024 | -0.4% |
Hindalco Industries Ltd Futures 28/11/2024 | -0.41% |
GMR Airports Infrastructure Ltd Futures 28/11/2024 | -0.48% |
The Federal Bank Ltd Futures 28/11/2024 | -0.07% |
Ambuja Cements Ltd Futures 28/11/2024 | -0.51% |
HDFC Life Insurance Co Ltd Futures 28/11/2024 | -0.02% |
Nestle India Ltd Futures 28/11/2024 | -0.09% |
Hindustan Petroleum Corporation Ltd Futures 28/11/2024 | -0.05% |
L&T Finance Ltd Futures 28/11/2024 | -0.94% |
ITC Ltd Futures 28/11/2024 | -0.04% |
Maruti Suzuki India Ltd Futures 28/11/2024 | -0.07% |
Indusind Bank Ltd Futures 28/11/2024 | -0.01% |
Oil And Natural Gas Corporation Ltd Futures 28/11/2024 | -0.11% |
NTPC Ltd Futures 28/11/2024 | -0.37% |
Bharat Petroleum Corporation Ltd Futures 28/11/2024 | -0.25% |
Container Corporation Of India Ltd Futures 28/11/2024 | -0.1% |
Indian Oil Corporation Ltd Futures 28/11/2024 | -0.13% |
Infosys Ltd Futures 28/11/2024 | -0.36% |
Bharti Airtel Ltd Futures 28/11/2024 | -0.12% |
Mahindra & Mahindra Ltd Futures 28/11/2024 | -1.23% |
DLF Ltd Futures 28/11/2024 | -0.64% |
SBI Life Insurance Company Ltd Futures 28/11/2024 | -0.08% |
LTIMindtree Ltd Futures 28/11/2024 | 0.0% |
United Spirits Ltd Futures 28/11/2024 | -0.15% |
Bajaj Finserv Ltd Futures 28/11/2024 | -0.21% |
Apollo Hospitals Enterprise Ltd Futures 28/11/2024 | -0.02% |
Siemens Ltd Futures 28/11/2024 | -0.02% |
Tata Consultancy Services Ltd Futures 28/11/2024 | -1.11% |
Interglobe Aviation Ltd Futures 28/11/2024 | -0.12% |
Indus Towers Ltd Futures 28/11/2024 | -1.32% |
NMDC Ltd Futures 28/11/2024 | -0.13% |
Aurobindo Pharma Ltd Futures 28/11/2024 | -0.01% |
Samvardhana Motherson International Ltd Futures 28/11/2024 | -0.38% |
Sun Pharmaceutical Industries Ltd Futures 28/11/2024 | -0.13% |
Shriram Finance Ltd Futures 28/11/2024 | -0.01% |
National Aluminium Company Ltd Futures 28/11/2024 | -1.46% |
Dabur India Ltd Futures 28/11/2024 | -0.09% |
HCL Technologies Ltd Futures 28/11/2024 | -0.06% |
Cipla Ltd Futures 28/11/2024 | -0.04% |
Berger Paints India Ltd Futures 28/11/2024 | -0.13% |
Titan Company Ltd Futures 28/11/2024 | -0.13% |
Oberoi Realty Ltd Futures 28/11/2024 | -0.28% |
Polycab India Ltd Futures 28/11/2024 | -0.04% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/11/2024 | -0.05% |
Aditya Birla Capital Ltd Futures 28/11/2024 | -0.14% |
Bajaj Auto Ltd Futures 28/11/2024 | -0.07% |
Zydus Lifesciences Ltd Futures 28/11/2024 | -0.32% |
Trent Ltd Futures 28/11/2024 | -0.09% |
Wipro Ltd Futures 28/11/2024 | 0.0% |
HDFC Asset Management Company Ltd Futures 28/11/2024 | 0.0% |
Alkem Laboratories Ltd Futures 28/11/2024 | -0.01% |
Lupin Ltd Futures 28/11/2024 | -0.01% |
The Indian Hotels Company Ltd Futures 28/11/2024 | -0.08% |
JSW Steel Ltd Futures 28/11/2024 | -0.17% |
Jindal Steel & Power Ltd Futures 28/11/2024 | -0.17% |
Dixon Technologies (India) Ltd Futures 28/11/2024 | -0.13% |
Piramal Enterprises Ltd Futures 28/11/2024 | -0.08% |
Oracle Financial Services Software Ltd Futures 28/11/2024 | -0.02% |
Company | Allocation % |
---|---|
Others | 39.98% |
Construction | 5.89% |
Automobile | 2.39% |
Consumer Staples | 0.90% |
Materials | 1.34% |
Financial | 19.84% |
Capital Goods | 0.71% |
Consumer Discretionary | 2.90% |
Chemicals | 2.34% |
Textiles | 1.83% |
Services | 6.91% |
Sovereign | 7.87% |
Energy | 1.38% |
Technology | -0.00% |
Insurance | 0.00% |
Metals & Mining | 1.51% |
Healthcare | 2.59% |
Communication | 1.62% |
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
Nidhi Chawla 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
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
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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
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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- Morning Star
- Value Research
- Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 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
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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