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Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 26 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
GOI Sec 7.18 14/08/2033 | 6.65% |
GOI Sec 7.41 19/12/2036 | 0.3% |
GOI Sec 7.30 19/06/2053 | 1.28% |
GOI Sec 7.25 12/06/2063 | 1.64% |
National Highways Infra Trust | 2.77% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.6% |
Repo | 1.6% |
Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 0.26% |
Net Receivables | 0.14% |
West Bengal State SDL 7.53 27/03/2044 | 1.4% |
Haryana State SDL 7.42 06/03/2035 | 0.14% |
Maharashtra State SDL 20/03/2037 | 0.43% |
Uttar Pradesh State SDL 7.48 22/03/2040 | 0.32% |
West Bengal State SDL 7.52 27/03/2039 | 1.4% |
Rajasthan State SDL 7.49 27/03/2040 | 0.44% |
Uttar Pradesh State SDL 7.52 27/03/2039 | 0.53% |
Karnataka State SDL 7.37 13/03/2037 | 1.44% |
Uttar Pradesh State SDL 7.75 29/11/2034 | 0.19% |
Karnataka State SDL 7.67 22/11/2036 | 0.84% |
Uttar Pradesh State SDL 7.48 21/02/2034 | 0.21% |
Karnataka State SDL 7.37 13/03/2038 | 0.58% |
Container Corporation Of India Ltd | 0.37% |
Cummins India Ltd | 0.9% |
DLF Ltd | 1.84% |
Dr. Reddy's Laboratories Ltd | 0.0% |
Exide Industries Ltd | 0.08% |
The Federal Bank Ltd | 0.06% |
GAIL (India) Ltd | 3.35% |
Grasim Industries Ltd | 0.54% |
HCL Technologies Ltd | 0.74% |
HDFC Bank Ltd | 4.76% |
Hindalco Industries Ltd | 0.06% |
Hindustan Petroleum Corporation Ltd | 0.15% |
Hindustan Unilever Ltd | 0.59% |
ICICI Bank Ltd | 4.87% |
Indian Oil Corporation Ltd | 2.56% |
Infosys Ltd | 0.23% |
ITC Ltd | 0.71% |
JSW Steel Ltd | 0.19% |
Kotak Mahindra Bank Ltd | 0.25% |
Larsen & Toubro Ltd | 2.01% |
Lupin Ltd | 0.36% |
Mahindra & Mahindra Ltd | 1.25% |
Maruti Suzuki India Ltd | 0.68% |
NTPC Ltd | 0.01% |
Oil & Natural Gas Corporation Ltd | 0.98% |
Petronet LNG Ltd | 0.91% |
Power Grid Corporation of India Ltd | 0.9% |
Reliance Industries Ltd | 2.85% |
Shree Cement Ltd | 0.07% |
State Bank of India | 1.38% |
Sun Pharmaceutical Industries Ltd | 1.76% |
Tata Consultancy Services Ltd | 0.72% |
Tata Motors Ltd | 2.86% |
Tata Power Company Ltd | 0.6% |
Tata Steel Ltd | 2.46% |
Tech Mahindra Ltd | 1.95% |
Torrent Power Ltd | 1.96% |
United Spirits Ltd | 0.88% |
Wipro Ltd | 0.46% |
Zee Entertainment Enterprises Ltd | 0.18% |
RBL Bank Ltd | 0.01% |
Interglobe Aviation Ltd | 0.56% |
Crompton Greaves Consumer Electricals Ltd | 0.03% |
LTIMindtree Ltd | 0.0% |
ICICI Prudential Life Insurance Company Ltd | 0.91% |
SBI Life Insurance Company Ltd | 0.59% |
ICICI Lombard General Insurance Comapny Ltd | 0.48% |
Indian Energy Exchange Ltd | 0.01% |
HDFC Life Insurance Co Ltd | 0.02% |
Cash Margin | 34.46% |
HDFC Asset Management Company Ltd | 0.16% |
Embassy Office Parks REIT REITs | 1.07% |
Sona BLW Precision Forgings Ltd | 0.95% |
Go Fashion (India) Ltd | 0.35% |
Life Insurance Corporation of India | 0.77% |
Gateway Distriparks Ltd | 0.73% |
Delhivery Ltd | 0.62% |
Sun Pharmaceutical Industries Ltd Futures 25/04/2024 | -1.46% |
ICICI Bank Ltd Futures 25/04/2024 | -4.91% |
Indian Oil Corporation Ltd Futures 25/04/2024 | -2.58% |
HDFC Asset Management Company Ltd Futures 25/04/2024 | -0.16% |
Maruti Suzuki India Ltd Futures 25/04/2024 | -0.68% |
Grasim Industries Ltd Futures 25/04/2024 | -0.54% |
ACC Ltd | 0.28% |
Apollo Hospitals Enterprise Ltd | 0.01% |
Ashok Leyland Ltd | 1.08% |
Asian Paints Ltd | 0.08% |
Aurobindo Pharma Ltd | 0.01% |
Axis Bank Ltd | 3.07% |
Bajaj Finance Ltd | 0.12% |
Bajaj Finserv Ltd | 0.2% |
Bank Of Baroda | 0.01% |
Bharat Petroleum Corporation Ltd | 0.76% |
Bharti Airtel Ltd | 2.61% |
Biocon Ltd | 0.92% |
CESC Ltd | 1.44% |
Canara Bank | 0.28% |
Carborundum Universal Ltd | 0.69% |
Cipla Ltd | 1.06% |
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 | 0.09% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 0.43% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.35% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 0.43% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.69% |
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.38% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.52% |
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032 | 0.18% |
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032 | 0.09% |
Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031 | 0.35% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.87% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.17% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.69% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 1.81% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.7% |
Grasim Industries Ltd PPE | 0.01% |
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.35% |
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 | 0.52% |
HDFC Bank Ltd Futures 25/04/2024 | -2.35% |
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 | 0.66% |
Reliance Industries Ltd Futures 25/04/2024 | -1.73% |
State Bank of India Futures 25/04/2024 | -1.39% |
Canara Bank Futures 25/04/2024 | -0.29% |
Tata Power Company Ltd Futures 25/04/2024 | -0.6% |
Tata Consultancy Services Ltd Futures 25/04/2024 | -0.73% |
Larsen & Toubro Ltd Futures 25/04/2024 | -2.02% |
Zee Entertainment Enterprises Ltd Futures 25/04/2024 | -0.18% |
Bank Of Baroda Futures 25/04/2024 | -0.01% |
NTPC Ltd Futures 25/04/2024 | -0.01% |
Kotak Mahindra Bank Ltd Futures 25/04/2024 | -0.25% |
Bajaj Finance Ltd Futures 25/04/2024 | -0.12% |
Hindustan Unilever Ltd Futures 25/04/2024 | -0.6% |
Tata Steel Ltd Futures 25/04/2024 | -0.16% |
Aurobindo Pharma Ltd Futures 25/04/2024 | -0.01% |
Container Corporation Of India Ltd Futures 25/04/2024 | -0.02% |
RBL Bank Ltd Futures 25/04/2024 | -0.01% |
ITC Ltd Futures 25/04/2024 | -0.09% |
Axis Bank Ltd Futures 25/04/2024 | -2.42% |
GAIL (India) Ltd Futures 25/04/2024 | -0.93% |
DLF Ltd Futures 25/04/2024 | -1.85% |
Mahindra & Mahindra Ltd Futures 25/04/2024 | -0.8% |
JSW Steel Ltd Futures 25/04/2024 | -0.19% |
Interglobe Aviation Ltd Futures 25/04/2024 | -0.56% |
HDFC Life Insurance Co Ltd Futures 25/04/2024 | -0.02% |
Apollo Hospitals Enterprise Ltd Futures 25/04/2024 | -0.01% |
LTIMindtree Ltd Futures 25/04/2024 | 0.0% |
Oil & Natural Gas Corporation Ltd Futures 25/04/2024 | -0.05% |
Bharti Airtel Ltd Futures 25/04/2024 | -0.98% |
Shree Cement Ltd Futures 25/04/2024 | -0.07% |
SBI Life Insurance Company Ltd Futures 25/04/2024 | -0.6% |
Tata Motors Ltd Futures 25/04/2024 | -1.88% |
The Federal Bank Ltd Futures 25/04/2024 | -0.06% |
Hindustan Petroleum Corporation Ltd Futures 25/04/2024 | -0.15% |
Bajaj Finserv Ltd Futures 25/04/2024 | -0.2% |
Hindalco Industries Ltd Futures 25/04/2024 | -0.06% |
Cummins India Ltd Futures 25/04/2024 | -0.63% |
Exide Industries Ltd Futures 25/04/2024 | -0.08% |
Tech Mahindra Ltd Futures 25/04/2024 | -0.65% |
Lupin Ltd Futures 25/04/2024 | -0.36% |
Infosys Ltd Futures 25/04/2024 | -0.01% |
Dr. Reddy's Laboratories Ltd Futures 25/04/2024 | 0.0% |
Indian Energy Exchange Ltd Futures 25/04/2024 | -0.01% |
Asian Paints Ltd Futures 25/04/2024 | -0.08% |
HCL Technologies Ltd Futures 25/04/2024 | -0.74% |
Company | Allocation % |
---|---|
Others | 44.12% |
Construction | 5.17% |
Automobile | 3.46% |
Consumer Staples | 1.49% |
Materials | 0.29% |
Financial | 8.23% |
Capital Goods | 1.14% |
Consumer Discretionary | 0.03% |
Services | 2.05% |
Sovereign | 9.87% |
Energy | 11.04% |
Technology | 2.57% |
Insurance | 2.15% |
Metals & Mining | 2.99% |
Healthcare | 2.28% |
Communication | 3.10% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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Phone:
2261793000
Funds Offered
AUM
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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
Dinesh Ahuja 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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