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Fund Category Retirement
0 Morning Star
3 Value Research
NAV( 6 Sep 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 7.10 08/04/2034 | 11.43% |
GOI Sec 7.34 22/04/2064 | 11.7% |
GOI Sec 04/10/2028 | 7.07% |
Kotak Mahindra Bank Ltd | 0.45% |
NUVOCO Vistas Corp Ltd | 0.18% |
Larsen & Toubro Ltd | 0.87% |
HDFC Asset Management Company Ltd | 0.22% |
Pitti Engineering Ltd | 0.21% |
Power Grid Corporation of India Ltd | 0.42% |
Net Receivables | 1.78% |
ABB India Ltd | 0.25% |
Abbott India Ltd | 0.4% |
AIA Engineering Ltd | 0.26% |
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032 | 2.88% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 2.8% |
Axis Bank Ltd | 0.57% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 2.83% |
REC Ltd SR 2 PP Debenture | 2.85% |
GOI GOI FRB 22/09/2033 | 1.45% |
Repo | 1.23% |
GOI Sec 7.25 12/06/2063 | 20.24% |
Maruti Suzuki India Ltd | 0.73% |
Page Industries Ltd | 0.26% |
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 | 5.7% |
Ultratech Cement Ltd | 0.55% |
V-Guard Industries Ltd | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd | 0.36% |
Jubilant FoodWorks Ltd | 0.46% |
HDFC Life Insurance Co Ltd | 0.37% |
Balrampur Chini Mills Ltd | 0.27% |
Carborundum Universal Ltd | 0.26% |
Chalet Hotels Ltd | 0.22% |
Cholamandalam Investment & Finance Company Ltd | 0.24% |
Timken India Ltd | 0.51% |
Sona BLW Precision Forgings Ltd | 0.33% |
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034 | 2.84% |
Reliance Industries Ltd | 1.28% |
State Bank of India | 0.62% |
Tata Consultancy Services Ltd | 0.77% |
TeamLease Services Ltd | 0.21% |
Endurance Technologies Ltd | 0.46% |
FSN E-Commerce Ventures Ltd | 0.24% |
REC Ltd SR 218 B Debenture 7.69 31/01/2033 | 2.86% |
ICICI Bank Ltd | 1.22% |
Infosys Ltd | 1.1% |
Kajaria Ceramics Ltd | 0.54% |
L&T Technology Services Ltd | 0.48% |
ICICI Lombard General Insurance Comapny Ltd | 0.22% |
SBFC Finance Ltd | 0.17% |
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 | 2.82% |
Divi's Laboratories Ltd | 0.39% |
Esab India Ltd | 0.22% |
Schaeffler India Ltd | 0.42% |
Grindwell Norton Ltd | 0.4% |
Hawkins Cookers Ltd | 0.27% |
HDFC Bank Ltd | 1.54% |
Hindalco Industries Ltd | 0.45% |
Company | Allocation % |
---|---|
Others | 3.01% |
Construction | 3.67% |
Automobile | 1.88% |
Consumer Staples | 0.27% |
Materials | 1.27% |
Financial | 19.23% |
Capital Goods | 1.61% |
Consumer Discretionary | 0.40% |
Textiles | 0.26% |
Services | 1.13% |
Sovereign | 51.89% |
Energy | 4.58% |
Technology | 2.35% |
Insurance | 0.59% |
Metals & Mining | 1.37% |
Healthcare | 0.79% |
Communication | 5.70% |
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
5 Morning Star
3 Value Research
5 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
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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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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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
1 Value Research
0 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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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 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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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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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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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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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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3Y Returns
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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3Y Returns
Min. Investment
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NAV
Min Investment
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