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Fund Category Short Duration
3 Morning Star
0 Value Research
NAV( 6 Sep 2024)
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Company | Allocation % |
---|---|
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.75% |
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 | 0.68% |
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 | 0.02% |
Nexus Select Trust SR I TR B Bonds 16/06/2028 | 0.37% |
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 | 0.19% |
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.11% |
GOI Sec 7.10 08/04/2034 | 8.41% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.36% |
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 | 0.64% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 1.47% |
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 | 0.19% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 1.13% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 1.5% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.3% |
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026 | 1.32% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 3.39% |
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 | 0.56% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 4.45% |
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 | 0.75% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 1.21% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 1.59% |
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 | 1.88% |
Maharashtra State SDL 7.20 28/08/2034 | 0.57% |
Net Receivables | 2.47% |
Maharashtra State SDL 7.46 13/09/2033 | 1.15% |
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025 | 0.04% |
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 | 1.31% |
National Housing Bank Debenture 7.40 16/07/2026 | 0.75% |
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 | 0.94% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.66% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.45% |
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 0.19% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.04% |
GOI Sec 7.04 15/06/2027 | 0.01% |
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 | 0.56% |
Indian Bank SR IV Additional Tier 2 Bo 9.53 | 0.9% |
GOI Sec 7.32 13/11/2030 | 3.85% |
Maharashtra State SDL 7.70 08/11/2034 | 2.06% |
Tamilnadu State SDL 7.66 27/12/2033 | 0.02% |
GOI Sec 7.17 17/04/2030 | 2.06% |
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027 | 2.07% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 2.96% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 3.01% |
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 | 2.26% |
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 | 0.75% |
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 | 0.98% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.38% |
Toyota Financial Services Ltd Debenture | 1.58% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.38% |
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 2.1% |
Mahindra Rural Housing Finance Ltd NCD | 0.68% |
GOI GOI FRB 22/09/2033 | 3.68% |
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 | 1.13% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.08% |
Fullerton India Home Finance Ltd SR 103 OP II Debenture 8.3117 29/07/2025 | 0.75% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 2.45% |
Repo | 1.69% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 | 0.57% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 2.51% |
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.94% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.13% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 1.5% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.75% |
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 | 0.19% |
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.49% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.53% |
CDMDF Class A2 | 0.26% |
GOI Sec 7.18 14/08/2033 | 7.58% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 0.37% |
Can Fin Homes Ltd Debenture 7.80 24/11/2025 | 1.12% |
TVS Credit Services Ltd Debenture 8.30 14/09/2025 | 0.83% |
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 | 1.69% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.76% |
GOI Sec 7.26 22/08/2032 | 0.01% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.54% |
Company | Allocation % |
---|---|
Others | 8.22% |
Construction | 9.23% |
Sovereign | 25.60% |
Energy | 4.83% |
Financial | 41.92% |
Capital Goods | 2.96% |
Communication | 7.24% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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Phone:
2261793000
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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
2 Morning Star
3 Value Research
2 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
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3 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
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4 Morning Star
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4 Morning Star
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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
5 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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4 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
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