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Fund Category Medium Duration
4 Morning Star
4 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 % |
---|---|
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 | 3.49% |
Yes Bank Ltd Bonds 8.00 30/09/2026 | 3.23% |
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 | 2.43% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 4.42% |
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 | 1.4% |
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031 | 0.65% |
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 | 1.22% |
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 | 1.2% |
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028 | 0.74% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.48% |
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026 | 0.37% |
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 | 2.17% |
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 | 1.23% |
GOI Sec 7.18 14/08/2033 | 11.56% |
GOI Sec 7.18 24/07/2037 | 8.12% |
Jindal Stainless Ltd Debenture 7.73 24/05/2025 | 3.43% |
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 | 2.06% |
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 | 1.62% |
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 | 0.38% |
GOI Sec 7.10 08/04/2034 | 15.82% |
GOI Sec 7.23 15/04/2039 | 4.21% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 0.15% |
CDMDF Class A2 | 0.27% |
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 3.68% |
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 | 4.41% |
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 1.11% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.07% |
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 | 3.08% |
Repo | 7.12% |
Net Receivables | 2.11% |
Yes Bank Ltd Debenture 8.85 24/02/2025 | 0.15% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.15% |
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 1.13% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.37% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 1.18% |
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 | 0.52% |
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 | 2.59% |
GOI GOI FRB 22/09/2033 | 0.68% |
Company | Allocation % |
---|---|
Others | 16.07% |
Construction | 10.23% |
Sovereign | 40.39% |
Energy | 5.17% |
Consumer Staples | 0.15% |
Metals & Mining | 3.43% |
Financial | 20.08% |
Capital Goods | 4.48% |
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
Dinesh Ahuja 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
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
Min Investment
Fund Size
Fund Manager
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
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
Min Investment
Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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