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NAV( 14 Feb 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
SBI Liquid Direct-G | 1.25% |
SBI Magnum Low Duration Direct-G | 3.17% |
Repo | 2.59% |
SBI Magnum Ultra Short Duration Direct-G | 1.25% |
SBI Savings Direct-G | 9.71% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.11% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.23% |
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025 | 0.34% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.14% |
Net Payables | -1.24% |
Coal India Ltd | 0.41% |
Colgate-Palmolive (India) Ltd | 0.01% |
Container Corporation Of India Ltd | 0.25% |
Coromandel International Ltd | 0.19% |
CG Power & Industrial Solutions Ltd | 0.03% |
Cummins India Ltd | 0.12% |
Dabur India Ltd | 0.13% |
Deepak Nitrite Ltd | 0.03% |
Divi's Laboratories Ltd | 0.2% |
DLF Ltd | 0.83% |
Dr. Reddy's Laboratories Ltd | 0.0% |
Eicher Motors Ltd | 0.05% |
Escorts Kubota Ltd | 0.07% |
Exide Industries Ltd | 0.36% |
The Federal Bank Ltd | 0.43% |
GAIL (India) Ltd | 0.62% |
Glenmark Pharmaceuticals Ltd | 0.04% |
GMR Airports Ltd | 0.5% |
Godrej Consumer Products Ltd | 0.85% |
Godrej Properties Ltd | 0.8% |
Granules India Ltd | 0.12% |
Grasim Industries Ltd | 0.23% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.02% |
HCL Technologies Ltd | 0.68% |
Havells India Ltd | 0.48% |
HDFC Bank Ltd | 1.8% |
Hero Motocorp Ltd | 0.51% |
HFCL Ltd | 0.01% |
Hindalco Industries Ltd | 0.37% |
Hindustan Aeronautics Ltd | 0.93% |
Hindustan Copper Ltd | 0.09% |
Hindustan Petroleum Corporation Ltd | 0.25% |
Hindustan Unilever Ltd | 0.33% |
ICICI Bank Ltd | 2.5% |
Vodafone Idea Ltd | 0.41% |
Indian Bank | 0.1% |
The Indian Hotels Company Ltd | 0.16% |
Indian Oil Corporation Ltd | 0.21% |
Indusind Bank Ltd | 0.95% |
Info Edge (India) Ltd | 0.34% |
Infosys Ltd | 0.55% |
Ipca Laboratories Ltd | 0.02% |
IRB Infrastructure Developers Ltd | 0.06% |
ITC Ltd | 1.51% |
Jindal Stainless Ltd | 0.02% |
Jindal Steel & Power Ltd | 0.35% |
JK Cement Ltd | 0.01% |
JSW Steel Ltd | 0.6% |
Birlasoft Ltd | 0.01% |
Kotak Mahindra Bank Ltd | 1.1% |
LIC Housing Finance Ltd | 0.24% |
Larsen & Toubro Ltd | 0.57% |
Lupin Ltd | 0.21% |
MRF Ltd | 0.21% |
The Ramco Cements Ltd | 0.12% |
Mahindra & Mahindra Financial Services Ltd | 0.02% |
Mahindra & Mahindra Ltd | 0.69% |
Manappuram Finance Ltd | 0.28% |
Marico Ltd | 0.19% |
Maruti Suzuki India Ltd | 0.16% |
Max Financial Services Ltd | 0.1% |
Samvardhana Motherson International Ltd | 0.35% |
Mphasis Ltd | 0.31% |
Adani Ports and Special Economic Zone Ltd | 0.55% |
Muthoot Finance Ltd | 0.11% |
Coforge Ltd | 0.43% |
NCC Ltd | 0.01% |
National Aluminium Company Ltd | 0.04% |
NTPC Ltd | 0.73% |
Navin Fluorine International Ltd | 0.17% |
Nestle India Ltd | 0.1% |
NHPC Ltd | 0.0% |
NMDC Ltd | 0.38% |
Oil And Natural Gas Corporation Ltd | 0.51% |
PI Industries Ltd | 0.12% |
Petronet LNG Ltd | 0.1% |
Pidilite Industries Ltd | 0.4% |
Piramal Enterprises Ltd | 0.13% |
Power Finance Corporation Ltd | 0.99% |
Power Grid Corporation of India Ltd | 0.4% |
Punjab National Bank | 1.02% |
Reliance Industries Ltd | 4.42% |
REC Ltd | 0.91% |
SRF Ltd | 0.03% |
Vedanta Ltd | 1.3% |
Shriram Finance Ltd | 0.34% |
Siemens Ltd | 0.38% |
State Bank of India | 2.29% |
Steel Authority Of India Ltd | 0.21% |
Sun Pharmaceutical Industries Ltd | 0.3% |
Supreme Industries Ltd | 0.06% |
TVS Motor Company Ltd | 0.38% |
Tata Chemicals Ltd | 0.12% |
Tata Communications Ltd | 0.18% |
Tata Consultancy Services Ltd | 1.57% |
Tata Motors Ltd | 2.05% |
Tata Power Company Ltd | 0.83% |
Tata Steel Ltd | 0.37% |
Tata Consumer Products Ltd | 0.04% |
Tech Mahindra Ltd | 0.17% |
Titan Company Ltd | 0.58% |
Torrent Pharmaceuticals Ltd | 0.15% |
Trent Ltd | 0.89% |
Ultratech Cement Ltd | 0.44% |
Union Bank of India | 0.03% |
United Breweries Ltd | 0.0% |
UPL Ltd | 0.37% |
United Spirits Ltd | 0.23% |
Voltas Ltd | 0.05% |
Wipro Ltd | 0.34% |
Oil India Ltd | 0.14% |
JSW Energy Ltd | 0.19% |
Persistent Systems Ltd | 0.17% |
Prestige Estates Projects Ltd | 0.17% |
RBL Bank Ltd | 0.0% |
Multi Commodity Exchange Of India Ltd | 0.01% |
Indus Towers Ltd | 0.92% |
Aditya Birla Fashion and Retail Ltd | 0.31% |
Net Current Assets | 70.37% |
Alkem Laboratories Ltd | 0.03% |
Gujarat Gas Ltd | 0.02% |
Avenue Supermarts Ltd | 0.24% |
Adani Energy Solutions Ltd | 0.1% |
Syngene International Ltd | 0.06% |
IDFC First Bank Ltd | 0.44% |
Interglobe Aviation Ltd | 0.1% |
Crompton Greaves Consumer Electricals Ltd | 0.47% |
BSE Ltd | 0.02% |
Laurus Labs Ltd | 0.02% |
Mahanagar Gas Ltd | 0.18% |
L&T Technology Services Ltd | 0.15% |
Housing & Urban Development Corporation Ltd | 0.02% |
Varun Beverages Ltd | 0.14% |
LTIMindtree Ltd | 0.07% |
Dr. Lal Pathlabs Ltd | 0.12% |
Aditya Birla Capital Ltd | 0.42% |
ICICI Prudential Life Insurance Company Ltd | 0.17% |
Central Depository Services (India) Ltd | 0.06% |
Tube Investments Of India Ltd | 0.05% |
SBI Life Insurance Company Ltd | 0.08% |
ICICI Lombard General Insurance Comapny Ltd | 0.06% |
Dixon Technologies (India) Ltd | 0.0% |
Indian Energy Exchange Ltd | 0.01% |
HDFC Life Insurance Co Ltd | 0.2% |
Cash Margin | 0.0% |
Bandhan Bank Ltd | 0.11% |
Adani Green Energy Ltd | 0.04% |
HDFC Asset Management Company Ltd | 0.29% |
KPIT Technologies Ltd | 0.11% |
Metropolis Healthcare Ltd | 0.05% |
Polycab India Ltd | 0.11% |
Indian Railway Catering & Tourism Corporation Ltd | 0.24% |
Bharat Petroleum Corporation Ltd | 0.39% |
Bharti Airtel Ltd | 2.06% |
APL Apollo Tubes Ltd | 0.1% |
Biocon Ltd | 0.07% |
Bosch Ltd | 0.07% |
CESC Ltd | 0.05% |
Zydus Lifesciences Ltd | 0.09% |
Canara Bank | 0.47% |
Chambal Fertilisers & Chemicals Ltd | 0.01% |
Cholamandalam Investment & Finance Company Ltd | 0.21% |
Cipla Ltd | 0.43% |
City Union Bank Ltd | 0.02% |
ABB India Ltd | 0.27% |
ACC Ltd | 0.16% |
Aarti Industries Ltd | 0.03% |
Abbott India Ltd | 0.01% |
Adani Enterprises Ltd | 0.91% |
Ambuja Cements Ltd | 0.26% |
Apollo Hospitals Enterprise Ltd | 0.23% |
Apollo Tyres Ltd | 0.09% |
Ashok Leyland Ltd | 0.03% |
Asian Paints Ltd | 0.19% |
Astral Ltd | 0.05% |
Atul Ltd | 0.07% |
Aurobindo Pharma Ltd | 0.47% |
Axis Bank Ltd | 4.03% |
Bajaj Finance Ltd | 0.77% |
Bajaj Auto Ltd | 0.34% |
Bajaj Finserv Ltd | 0.13% |
Balkrishna Industries Ltd | 0.02% |
Bank Of Baroda | 0.64% |
Bank of India | 0.02% |
Bata India Ltd | 0.01% |
Bharat Electronics Ltd | 1.19% |
Bharat Forge Ltd | 0.03% |
Bharat Heavy Electricals Ltd | 0.26% |
Max Healthcare Institute Ltd | 0.11% |
Computer Age Management Services Ltd | 0.06% |
Macrotech Developers Ltd | 0.14% |
Kalyan Jewellers India Ltd | 0.03% |
Sona BLW Precision Forgings Ltd | 0.04% |
Zomato Ltd | 0.26% |
PB Fintech Ltd | 0.08% |
One 97 Communications Ltd | 0.16% |
Life Insurance Corporation of India | 0.02% |
Jio Financial Services Ltd | 0.52% |
Kotak Mahindra Bank Ltd CD 20/02/2025 | 0.46% |
The Federal Bank Ltd CD 04/08/2025 | 0.3% |
Punjab National Bank CD 19/12/2025 | 0.15% |
Multi Commodity Exchange Of India Ltd Futures 27/02/2025 | -0.01% |
Vodafone Idea Ltd Futures 27/03/2025 | -0.09% |
Max Financial Services Ltd Futures 27/02/2025 | -0.1% |
Tech Mahindra Ltd Futures 27/02/2025 | -0.17% |
Jio Financial Services Ltd Futures 27/03/2025 | 0.0% |
Union Bank of India Futures 27/02/2025 | -0.03% |
National Aluminium Company Ltd Futures 27/02/2025 | -0.04% |
Alkem Laboratories Ltd Futures 27/02/2025 | -0.03% |
Computer Age Management Services Ltd Futures 27/02/2025 | -0.06% |
Macrotech Developers Ltd Futures 27/02/2025 | -0.14% |
Persistent Systems Ltd Futures 27/02/2025 | -0.18% |
NHPC Ltd Futures 27/02/2025 | 0.0% |
LIC Housing Finance Ltd CP 160-D 26/06/2025 | 0.45% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.29% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 0.46% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 2.77% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 0.15% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.31% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.39% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.23% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.08% |
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025 | 0.62% |
Tata Capital Financial Services Ltd SR B FY 2022-23 Debenture 6.70 09/05/2025 | 0.54% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 0.2% |
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 | 0.39% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.86% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 0.16% |
Kotak Mahindra Prime Ltd Debenture 6.20 17/03/2025 | 0.93% |
Muthoot Finance Ltd CP 364-D 18/03/2025 | 0.23% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 1.16% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.07% |
Reliance Industries Ltd Futures 27/02/2025 | -4.25% |
Indusind Bank Ltd Futures 27/02/2025 | -0.85% |
Larsen & Toubro Ltd Futures 27/02/2025 | -0.55% |
Asian Paints Ltd Futures 27/02/2025 | -0.19% |
Bank Of Baroda Futures 27/02/2025 | -0.63% |
Vedanta Ltd Futures 27/02/2025 | -1.3% |
Canara Bank Futures 27/02/2025 | -0.46% |
Bandhan Bank Ltd Futures 27/02/2025 | -0.09% |
Tata Power Company Ltd Futures 27/02/2025 | -0.83% |
DLF Ltd Futures 27/02/2025 | -0.81% |
Bharti Airtel Ltd Futures 27/02/2025 | -2.07% |
Bajaj Auto Ltd Futures 27/02/2025 | -0.34% |
ICICI Bank Ltd Futures 27/02/2025 | -2.51% |
Aarti Industries Ltd Futures 27/02/2025 | -0.03% |
Punjab National Bank Futures 27/02/2025 | -1.03% |
Adani Enterprises Ltd Futures 27/02/2025 | -0.9% |
Axis Bank Ltd Futures 27/02/2025 | -4.05% |
State Bank of India Futures 27/02/2025 | -2.3% |
Tata Motors Ltd Futures 27/02/2025 | -2.02% |
Zydus Lifesciences Ltd Futures 27/02/2025 | -0.09% |
Aditya Birla Fashion and Retail Ltd Futures 27/02/2025 | -0.31% |
Indian Railway Catering & Tourism Corporation Ltd Futures 27/02/2025 | -0.24% |
Mahindra & Mahindra Ltd Futures 27/02/2025 | -0.69% |
HDFC Bank Ltd Futures 27/02/2025 | -1.75% |
Bajaj Finance Ltd Futures 27/02/2025 | -0.75% |
Bharat Heavy Electricals Ltd Futures 27/02/2025 | -0.24% |
Kotak Mahindra Bank Ltd Futures 27/02/2025 | -1.1% |
Hindalco Industries Ltd Futures 27/02/2025 | -0.37% |
Tata Steel Ltd Futures 27/02/2025 | -0.33% |
Maruti Suzuki India Ltd Futures 27/02/2025 | -0.16% |
Infosys Ltd Futures 27/02/2025 | -0.55% |
Hindustan Copper Ltd Futures 27/02/2025 | -0.09% |
Samvardhana Motherson International Ltd Futures 27/02/2025 | -0.34% |
LIC Housing Finance Ltd Futures 27/02/2025 | -0.22% |
Central Depository Services (India) Ltd Futures 27/02/2025 | -0.06% |
Indus Towers Ltd Futures 27/02/2025 | -0.84% |
Vodafone Idea Ltd Futures 27/02/2025 | -0.33% |
Tata Consumer Products Ltd Futures 27/02/2025 | -0.04% |
Bajaj Finance Ltd Futures 27/03/2025 | -0.03% |
City Union Bank Ltd Futures 27/02/2025 | -0.02% |
Ambuja Cements Ltd Futures 27/02/2025 | -0.26% |
Siemens Ltd Futures 27/02/2025 | -0.38% |
L&T Technology Services Ltd Futures 27/02/2025 | -0.15% |
NCC Ltd Futures 27/02/2025 | -0.01% |
GMR Airports Ltd Futures 27/02/2025 | -0.49% |
Bajaj Finserv Ltd Futures 27/02/2025 | -0.13% |
Adani Ports and Special Economic Zone Ltd Futures 27/02/2025 | -0.51% |
Bank Of Baroda Futures 27/03/2025 | -0.01% |
Dabur India Ltd Futures 27/02/2025 | -0.14% |
Reliance Industries Ltd Futures 27/03/2025 | -0.19% |
Samvardhana Motherson International Ltd Futures 27/03/2025 | -0.01% |
Adani Ports and Special Economic Zone Ltd Futures 27/03/2025 | -0.04% |
Housing & Urban Development Corporation Ltd Futures 27/02/2025 | -0.02% |
Hindustan Aeronautics Ltd Futures 27/02/2025 | -0.75% |
Interglobe Aviation Ltd Futures 27/02/2025 | -0.1% |
NMDC Ltd Futures 27/02/2025 | -0.38% |
Hero Motocorp Ltd Futures 27/02/2025 | -0.5% |
GAIL (India) Ltd Futures 27/02/2025 | -0.62% |
Indian Oil Corporation Ltd Futures 27/02/2025 | -0.21% |
Steel Authority Of India Ltd Futures 27/02/2025 | -0.12% |
Hindustan Unilever Ltd Futures 27/02/2025 | -0.33% |
TVS Motor Company Ltd Futures 27/02/2025 | -0.39% |
Grasim Industries Ltd Futures 27/02/2025 | -0.23% |
Power Finance Corporation Ltd Futures 27/02/2025 | -0.98% |
REC Ltd Futures 27/02/2025 | -0.81% |
HDFC Asset Management Company Ltd Futures 27/02/2025 | -0.29% |
Eicher Motors Ltd Futures 27/02/2025 | -0.05% |
Ultratech Cement Ltd Futures 27/02/2025 | -0.44% |
Cipla Ltd Futures 27/02/2025 | -0.43% |
Tata Consultancy Services Ltd Futures 27/02/2025 | -1.58% |
Mahanagar Gas Ltd Futures 27/02/2025 | -0.18% |
Exide Industries Ltd Futures 27/02/2025 | -0.36% |
Trent Ltd Futures 27/02/2025 | -0.89% |
JSW Steel Ltd Futures 27/02/2025 | -0.6% |
Tata Communications Ltd Futures 27/02/2025 | -0.18% |
Aditya Birla Capital Ltd Futures 27/02/2025 | -0.41% |
Jio Financial Services Ltd Futures 27/02/2025 | -0.52% |
Sona BLW Precision Forgings Ltd Futures 27/02/2025 | -0.04% |
Titan Company Ltd Futures 27/02/2025 | -0.58% |
Jindal Steel & Power Ltd Futures 27/02/2025 | -0.34% |
Bharat Electronics Ltd Futures 27/02/2025 | -1.17% |
Navin Fluorine International Ltd Futures 27/02/2025 | -0.17% |
Abbott India Ltd Futures 27/02/2025 | -0.01% |
ITC Ltd Futures 27/02/2025 | -1.5% |
Coforge Ltd Futures 27/02/2025 | -0.44% |
HCL Technologies Ltd Futures 27/02/2025 | -0.69% |
Shriram Finance Ltd Futures 27/02/2025 | -0.35% |
Dr. Lal Pathlabs Ltd Futures 27/02/2025 | -0.12% |
ABB India Ltd Futures 27/02/2025 | -0.27% |
Divi's Laboratories Ltd Futures 27/02/2025 | -0.2% |
NTPC Ltd Futures 27/02/2025 | -0.71% |
One 97 Communications Ltd Futures 27/02/2025 | -0.16% |
Container Corporation Of India Ltd Futures 27/02/2025 | -0.24% |
Max Healthcare Institute Ltd Futures 27/02/2025 | -0.11% |
UPL Ltd Futures 27/02/2025 | -0.37% |
United Spirits Ltd Futures 27/02/2025 | -0.23% |
Atul Ltd Futures 27/02/2025 | -0.07% |
The Indian Hotels Company Ltd Futures 27/02/2025 | -0.16% |
Biocon Ltd Futures 27/02/2025 | -0.07% |
Aurobindo Pharma Ltd Futures 27/02/2025 | -0.47% |
Bosch Ltd Futures 27/02/2025 | -0.07% |
Godrej Properties Ltd Futures 27/02/2025 | -0.8% |
ICICI Prudential Life Insurance Company Ltd Futures 27/02/2025 | -0.17% |
Pidilite Industries Ltd Futures 27/02/2025 | -0.4% |
Marico Ltd Futures 27/02/2025 | -0.19% |
Voltas Ltd Futures 27/02/2025 | -0.05% |
MRF Ltd Futures 27/02/2025 | -0.21% |
Syngene International Ltd Futures 27/02/2025 | -0.06% |
Crompton Greaves Consumer Electricals Ltd Futures 27/02/2025 | -0.47% |
ACC Ltd Futures 27/02/2025 | -0.16% |
Torrent Pharmaceuticals Ltd Futures 27/02/2025 | -0.15% |
Info Edge (India) Ltd Futures 27/02/2025 | -0.35% |
Manappuram Finance Ltd Futures 27/02/2025 | -0.28% |
Power Grid Corporation of India Ltd Futures 27/02/2025 | -0.35% |
The Ramco Cements Ltd Futures 27/02/2025 | -0.12% |
HDFC Life Insurance Co Ltd Futures 27/02/2025 | -0.2% |
SBI Life Insurance Company Ltd Futures 27/02/2025 | -0.08% |
IDFC First Bank Ltd Futures 27/02/2025 | -0.44% |
Steel Authority Of India Ltd Futures 27/03/2025 | -0.09% |
Godrej Consumer Products Ltd Futures 27/02/2025 | -0.85% |
Lupin Ltd Futures 27/02/2025 | -0.21% |
The Federal Bank Ltd Futures 27/02/2025 | -0.37% |
Polycab India Ltd Futures 27/02/2025 | -0.11% |
Granules India Ltd Futures 27/02/2025 | -0.12% |
Coal India Ltd Futures 27/02/2025 | -0.41% |
Bharat Petroleum Corporation Ltd Futures 27/02/2025 | -0.39% |
Varun Beverages Ltd Futures 27/02/2025 | -0.14% |
Apollo Hospitals Enterprise Ltd Futures 27/02/2025 | -0.23% |
Laurus Labs Ltd Futures 27/02/2025 | -0.02% |
Astral Ltd Futures 27/02/2025 | -0.05% |
JSW Energy Ltd Futures 27/02/2025 | -0.2% |
APL Apollo Tubes Ltd Futures 27/02/2025 | -0.1% |
Bank of India Futures 27/02/2025 | -0.02% |
Nestle India Ltd Futures 27/02/2025 | -0.1% |
Sun Pharmaceutical Industries Ltd Futures 27/02/2025 | -0.27% |
Mphasis Ltd Futures 27/02/2025 | -0.31% |
Muthoot Finance Ltd Futures 27/02/2025 | -0.11% |
Zomato Ltd Futures 27/02/2025 | -0.26% |
ICICI Lombard General Insurance Comapny Ltd Futures 27/02/2025 | -0.06% |
Cholamandalam Investment & Finance Company Ltd Futures 27/02/2025 | -0.21% |
Tata Chemicals Ltd Futures 27/02/2025 | -0.12% |
Havells India Ltd Futures 27/02/2025 | -0.48% |
IRB Infrastructure Developers Ltd Futures 27/02/2025 | -0.06% |
Supreme Industries Ltd Futures 27/02/2025 | -0.06% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 27/02/2025 | -0.02% |
PI Industries Ltd Futures 27/02/2025 | -0.12% |
Petronet LNG Ltd Futures 27/02/2025 | -0.1% |
CESC Ltd Futures 27/02/2025 | -0.05% |
Bata India Ltd Futures 27/02/2025 | -0.01% |
Piramal Enterprises Ltd Futures 27/02/2025 | -0.13% |
Glenmark Pharmaceuticals Ltd Futures 27/02/2025 | -0.04% |
Gujarat Gas Ltd Futures 27/02/2025 | -0.02% |
HFCL Ltd Futures 27/02/2025 | -0.01% |
United Breweries Ltd Futures 27/02/2025 | 0.0% |
Oil India Ltd Futures 27/02/2025 | -0.14% |
Birlasoft Ltd Futures 27/02/2025 | -0.13% |
Avenue Supermarts Ltd Futures 27/02/2025 | -0.24% |
Balkrishna Industries Ltd Futures 27/02/2025 | -0.02% |
CG Power & Industrial Solutions Ltd Futures 27/02/2025 | -0.03% |
PB Fintech Ltd Futures 27/02/2025 | -0.08% |
Tube Investments Of India Ltd Futures 27/02/2025 | -0.05% |
Colgate-Palmolive (India) Ltd Futures 27/02/2025 | -0.01% |
Kalyan Jewellers India Ltd Futures 27/02/2025 | -0.03% |
Bharat Forge Ltd Futures 27/02/2025 | -0.02% |
Dixon Technologies (India) Ltd Futures 27/02/2025 | 0.0% |
Cummins India Ltd Futures 27/02/2025 | -0.12% |
LTIMindtree Ltd Futures 27/02/2025 | -0.07% |
Ipca Laboratories Ltd Futures 27/02/2025 | -0.02% |
Dr. Reddy's Laboratories Ltd Futures 27/02/2025 | 0.0% |
Hindustan Petroleum Corporation Ltd Futures 27/02/2025 | -0.25% |
REC Ltd Futures 27/03/2025 | -0.1% |
Oil And Natural Gas Corporation Ltd Futures 27/02/2025 | -0.45% |
Metropolis Healthcare Ltd Futures 27/02/2025 | -0.05% |
Wipro Ltd Futures 27/02/2025 | -0.34% |
Coromandel International Ltd Futures 27/02/2025 | -0.2% |
Deepak Nitrite Ltd Futures 27/02/2025 | -0.03% |
Adani Energy Solutions Ltd Futures 27/02/2025 | -0.1% |
Mahindra & Mahindra Financial Services Ltd Futures 27/02/2025 | -0.02% |
Power Finance Corporation Ltd Futures 27/03/2025 | 0.0% |
Jindal Stainless Ltd Futures 27/02/2025 | -0.02% |
Apollo Tyres Ltd Futures 27/02/2025 | -0.09% |
Prestige Estates Projects Ltd Futures 27/02/2025 | -0.18% |
SRF Ltd Futures 27/02/2025 | -0.03% |
Bharat Electronics Ltd Futures 27/03/2025 | -0.02% |
Indusind Bank Ltd Futures 27/03/2025 | -0.11% |
Indian Energy Exchange Ltd Futures 27/02/2025 | -0.01% |
Bharat Heavy Electricals Ltd Futures 27/03/2025 | -0.03% |
Chambal Fertilisers & Chemicals Ltd Futures 27/02/2025 | -0.01% |
RBL Bank Ltd Futures 27/02/2025 | 0.0% |
Ashok Leyland Ltd Futures 27/02/2025 | -0.03% |
Indus Towers Ltd Futures 27/03/2025 | -0.08% |
Escorts Kubota Ltd Futures 27/02/2025 | -0.07% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.23% |
Company | Allocation % |
---|---|
Others | 71.72% |
Construction | 0.19% |
Automobile | 0.04% |
Consumer Staples | 0.00% |
Materials | 0.01% |
Financial | 10.05% |
Capital Goods | 0.20% |
Diversified | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | -0.01% |
Services | 0.03% |
Energy | 0.11% |
Unclassified | 15.38% |
Technology | -0.05% |
Insurance | 0.02% |
Metals & Mining | 0.05% |
Healthcare | 0.03% |
Communication | 2.23% |
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
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
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