SBI Mutual Fund - Fund Manager
Qualification: B.E. (Production), MMS (Finance), Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.. Experience:Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008)
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan (G) | Solution Oriented: Childrens | 106.85 |
SBI Banking and PSU Fund (G) | Debt: Banking and PSU | 4394.34 |
SBI Corporate Bond Fund - Regular (G) | Debt: Corporate Bond | 19810.67 |
SBI Short Horizon Debt - Short Term (G) | Debt: Short Duration | 12880.85 |
SBI Short Term Debt Fund (G) | Debt: Short Duration | 12880.85 |
SBI Magnum Low Duration Fund (G) | Debt: Low Duration | 10271.23 |
SBI CPO Fund - Series A (Plan 7) - Regular (G) | Hybrid: Conservative Hybrid | 46.7 |
SBI Magnum Low Duration Fund - Inst (G) | Debt: Low Duration | 10271.23 |
SBI Floating Rate Debt Fund - Regular (G) | Debt: Floater | 1663.78 |
SBI Long Duration Fund - Regular (G) | Debt: Long Duration | 1207.37 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| 7.69% - 04/10/2028 Central Govt Sec_Floating Rate Bond | 5.01% |
| 7.18% Govt of India (14/08/2033) | 4.13% |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 2.91% |
| Net Receivable / Payable | 2.52% |
| NCD POWER FINANCE CORPORATION LTD. | 2.49% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 2.2% | 5.47% | 8.52% | 20.9% | 13.13% | 11.52% | 10.69% |
| SBI Banking and PSU Fund (G) | 0.96% | 2.1% | 3.42% | 7.34% | 4.75% | 6.5% | 7.43% |
| SBI Corporate Bond Fund - Regular (G) | 0.82% | 1.96% | 3.29% | 7.32% | 5% | 6.64% | 6.7% |
| SBI Short Horizon Debt - Short Term (G) | 0.78% | 1.96% | 3.32% | 7.31% | 5.02% | 6.45% | 7.39% |
| SBI Short Term Debt Fund (G) | 0.78% | 1.96% | 3.32% | 7.31% | 5.02% | 6.45% | 6.6% |
| SBI Magnum Low Duration Fund (G) | 0.65% | 1.76% | 3.32% | 7.02% | 4.94% | 5.75% | 7.19% |
| SBI CPO Fund - Series A (Plan 7) - Regular (G) | 0.41% | 2.45% | 2.99% | 6% | 6.33% | N/A | 6.82% |
| SBI Magnum Low Duration Fund - Inst (G) | 0.65% | 1.76% | 3.32% | 7.02% | 4.94% | 5.75% | 7.31% |
| SBI Floating Rate Debt Fund - Regular (G) | 0.69% | 1.8% | 3.58% | 7.9% | 5.41% | N/A | 5.45% |
| SBI Long Duration Fund - Regular (G) | 2.72% | 5.4% | 5.61% | 10.62% | N/A | N/A | 9.93% |
Fund Performance
Sector Weights
Aum Movement
Fund Manager History
