NAV( 1 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Bosch Ltd. | 0.06% |
Balkrishna Industries Ltd. | 0.1% |
Apollo Tyres Ltd. | 0.11% |
Bajaj Auto Ltd | 0.53% |
Maruti Suzuki India Ltd. | 0.07% |
Motherson Sumi Systems Ltd. | 0.06% |
Escorts Ltd. | 0.93% |
Eicher Motors Ltd. | 0.13% |
MRF Ltd. | 0.03% |
Bharat Forge Ltd. | 0.14% |
Hero Motocorp Ltd. | 0.5% |
Mahindra & Mahindra Ltd. | 0.25% |
TVS Motor Company Ltd. | 0.26% |
Aarti Industries Ltd. | 0.11% |
Astral Ltd. | 0.21% |
Berger Paints India Ltd. | 0.04% |
Coromandel International Ltd. | 0.0% |
Asian Paints Ltd. | 0.34% |
Pidilite Industries Ltd. | 0.24% |
Tata Chemicals Ltd. | 1.07% |
PI Industries Ltd. | 0.03% |
UPL Ltd. | 0.13% |
Bharti Airtel Ltd. | 1.3% |
GMR Infrastructure Ltd | 0.02% |
DLF Ltd. | 0.43% |
Larsen & Toubro Ltd. | 0.0% |
ACC Ltd. | 0.18% |
Grasim Industries Ltd. | 2.54% |
The India Cements Ltd. | 0.02% |
Ultratech Cement Ltd. | 0.64% |
The Ramco Cements Ltd. | 0.26% |
Dalmia Bharat Ltd. | 0.01% |
Titan Company Ltd. | 0.99% |
Voltas Ltd. | 0.11% |
SRF Ltd. | 0.2% |
Coal India Ltd. | 0.25% |
GAIL (India) Ltd. | 0.09% |
Hindustan Petroleum Corporation Ltd. | 0.01% |
Petronet LNG Ltd. | 0.13% |
Mahanagar Gas Ltd. | 0.01% |
Bharat Petroleum Corporation Ltd. | 1.08% |
Indraprastha Gas Ltd. | 0.25% |
Indian Oil Corporation Ltd. | 0.01% |
Tata Power Company Ltd. | 0.57% |
Oil & Natural Gas Corporation Ltd. | 0.16% |
Bharat Electronics Ltd. | 0.08% |
Bharat Heavy Electricals Ltd. | 0.18% |
Exide Industries Ltd. | 0.28% |
Hindustan Aeronautics Ltd. | 0.14% |
Havells India Ltd. | 0.43% |
L&T Technology Services Ltd. | 0.01% |
Siemens Ltd. | 0.05% |
Polycab India Ltd. | 0.19% |
Bajaj Finance Ltd. | 2.42% |
Bank Of Baroda | 0.22% |
Axis Bank Ltd. | 0.84% |
Cholamandalam Investment & Finance Company Ltd. | 0.07% |
Housing Development Finance Corpn. Ltd. | 0.18% |
The Federal Bank Ltd. | 0.13% |
Max Financial Services Ltd. | 0.23% |
Kotak Mahindra Bank Ltd. | 0.11% |
REC Ltd. | 0.51% |
Can Fin Homes Ltd. | 0.09% |
Bajaj Finserv Ltd. | 0.02% |
Nippon Life India Asset Management Ltd. | 0.06% |
Canara Bank | 0.06% |
Indusind Bank Ltd. | 0.19% |
ICICI Bank Ltd. | 0.44% |
Mahindra & Mahindra Financial Services Ltd. | 0.09% |
L&T Finance Holdings Ltd. | 0.05% |
Power Finance Corporation Ltd. | 0.35% |
LIC Housing Finance Ltd. | 0.17% |
Manappuram Finance Ltd. | 0.13% |
Shriram Transport Finance Company Ltd. | 0.07% |
State Bank of India | 1.67% |
Muthoot Finance Ltd. | 0.36% |
HDFC Asset Management Company Ltd. | 0.33% |
SBI Savings Fund Direct-Growth | 3.99% |
Reserve Bank of India | 2.99% |
Reserve Bank of India | 0.98% |
Reserve Bank of India | 0.99% |
Reserve Bank of India | 0.49% |
Reserve Bank of India | 1.99% |
Reserve Bank of India | 0.59% |
Reserve Bank of India | 1.99% |
Reserve Bank of India | 1.0% |
Reserve Bank of India | 0.99% |
Reserve Bank of India | 0.99% |
Reserve Bank of India | 0.99% |
Reserve Bank of India | 0.5% |
Kotak Mahindra Investments Ltd. | 3.98% |
Kotak Mahindra Investments Ltd. | 2.99% |
Housing Development Finance Corpn. Ltd. | 1.0% |
Dabur India Ltd. | 0.43% |
Bata India Ltd. | 0.42% |
Colgate-Palmolive (India) Ltd. | 0.06% |
Tata Consumer Products Ltd. | 0.33% |
Godrej Consumer Products Ltd. | 0.13% |
Marico Ltd. | 0.24% |
Hindustan Unilever Ltd. | 0.07% |
United Spirits Ltd. | 1.01% |
United Breweries Ltd. | 0.13% |
ITC Ltd. | 2.16% |
Nestle India Ltd. | 0.2% |
Aurobindo Pharma Ltd. | 0.38% |
Apollo Hospitals Enterprise Ltd. | 1.21% |
Cadila Healthcare Ltd. | 0.24% |
Granules India Ltd. | 0.3% |
Syngene International Ltd. | 0.03% |
Biocon Ltd. | 0.12% |
Glenmark Pharmaceuticals Ltd. | 0.15% |
Torrent Pharmaceuticals Ltd. | 0.0% |
Dr. Reddy's Laboratories Ltd. | 0.08% |
Divi's Laboratories Ltd. | 0.42% |
Sun Pharmaceutical Industries Ltd. | 1.79% |
Alembic Pharmaceuticals Ltd. | 0.01% |
Lupin Ltd. | 0.0% |
Pfizer Ltd. | 0.05% |
Strides Pharma Science Ltd. | 0.01% |
HDFC Life Insurance Co Ltd. | 1.01% |
ICICI Prudential Life Insurance Company Ltd. | 0.01% |
SBI Life Insurance Company Ltd. | 0.9% |
ICICI Lombard General Insurance Company Ltd. | 1.39% |
Hindalco Industries Ltd. | 0.08% |
Jindal Steel & Power Ltd. | 0.24% |
Tata Steel Ltd. | 4.35% |
Vedanta Ltd. | 1.41% |
JSW Steel Ltd. | 3.39% |
NMDC Ltd. | 0.36% |
Container Corporation Of India Ltd. | 0.17% |
Delta Corp Ltd. | 0.29% |
Adani Enterprises Ltd. | 2.02% |
Indian Railway Catering & Tourism Corporation Ltd. | 0.05% |
Indiamart Intermesh Ltd. | 0.02% |
Info Edge (India) Ltd. | 0.47% |
Trent Ltd. | 0.01% |
Adani Ports and Special Economic Zone Ltd. | 7.74% |
Zee Entertainment Enterprises Ltd. | 0.09% |
National Highways Authority of India Ltd. | 1.01% |
Aditya Birla Fashion and Retail Ltd. | 0.0% |
PVR Ltd. | 0.05% |
Multi Commodity Exchange Of India Ltd. | 0.03% |
Sun TV Network Ltd. | 0.48% |
Indian Energy Exchange Ltd. | 0.23% |
Jubilant FoodWorks Ltd. | 0.24% |
GOI | 3.03% |
MindTree Ltd. | 0.66% |
HCL Technologies Ltd. | 1.41% |
Larsen & Toubro Infotech Ltd. | 0.42% |
Oracle Financial Services Software Ltd. | 0.03% |
Tech Mahindra Ltd. | 0.06% |
Tata Consultancy Services Ltd. | 3.34% |
Wipro Ltd. | 0.25% |
Page Industries Ltd. | 0.02% |
Company | Allocation % |
---|---|
Automobile | 3.17% |
Construction | 4.10% |
Consumer Staples | 5.18% |
Financial | 35.24% |
Diversified | 0.20% |
Capital Goods | 1.36% |
Consumer Discretionary | 1.10% |
Chemicals | 2.17% |
Textiles | 0.02% |
Services | 12.90% |
Sovereign | 3.03% |
Energy | 2.56% |
Technology | 6.17% |
Insurance | 3.31% |
Metals & Mining | 9.83% |
Healthcare | 4.79% |
Communication | 1.30% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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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
R Arun 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
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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