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MUTUAL FUNDS
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FUND RANKING
FUND
RANKING
AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
Select Scheme
DSP Strategic Bond Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
State Bank of India Basel III Tier 2**
4.6517
45
47.2373
Corporate Debt
HDFC Bank Limited**
2.6234
2500
26.6400
Total
7.2752
73.8773
Government Securities
7.30% GOI 2053
20.7380
20500000
210.5888
Government Securities
7.25% GOI 2063
15.5652
15500000
158.0603
Government Securities
7.46% GOI 2073
12.4826
12000000
126.7577
Government Securities
7.46% Telangana SDL 2045
10.0137
10000000
101.6862
Government Securities
7.45% Maharashtra SDL 2038
4.4479
4500000
45.1672
Government Securities
7.18% GOI 2037
3.9962
4000000
40.5808
Government Securities
7.48% Uttar Pradesh SDL 2040
3.9624
4000000
40.2373
Government Securities
7.10% GOI 2034
2.4628
2500000
25.0093
Government Securities
7.18% GOI 2033
1.4981
1500000
15.2129
Government Securities
8.32% Karnataka SDL 2029
0.0022
2100
0.0219
Total
75.1691
763.3224
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo
17.0706
173.3471
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
0.2671
2.7125
Total
17.3377
176.0596
Alternative Investment Fund
SBI Funds Management Pvt Ltd/Fund Parent
0.2181
2168
2.2145
Total
0.2181
2.2145
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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