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Fund Category Sectoral / Thematic
4 Morning Star
4 Value Research
NAV( 16 Sep 2024)
Min SIP amount
Min Lumpsum
Lock In
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ISIN
Company | Allocation % |
---|---|
Bajaj Finserv Ltd Futures 26/09/2024 | 1.32% |
PB Fintech Ltd | 2.3% |
SBFC Finance Ltd | 0.42% |
Muthoot Finance Ltd | 5.32% |
ICICI Prudential Life Insurance Company Ltd Futures 26/09/2024 | 2.22% |
Muthoot Finance Ltd Futures 26/09/2024 | 1.61% |
Bajaj Finserv Ltd | 2.33% |
Bank of India | 2.2% |
Kotak Mahindra Bank Ltd | 9.6% |
Cholamandalam Financial Holdings Ltd | 2.5% |
Manappuram Finance Ltd | 2.5% |
Repo | 4.78% |
The Federal Bank Ltd | 1.85% |
HDFC Bank Ltd | 16.35% |
Net Payables | -6.1% |
Aavas Financiers Ltd | 2.65% |
ICICI Lombard General Insurance Comapny Ltd | 3.37% |
Nippon Life India Asset Management Ltd | 2.8% |
Cash Margin | 2.96% |
Aptus Value Housing Finance India Ltd | 2.13% |
Power Finance Corporation Ltd | 4.57% |
State Bank of India | 2.98% |
Cholamandalam Investment & Finance Company Ltd | 2.73% |
City Union Bank Ltd | 1.47% |
Karur Vysya Bank Ltd | 2.41% |
ICICI Bank Ltd | 18.35% |
Bajaj Finance Ltd | 3.76% |
ICICI Prudential Life Insurance Company Ltd | 0.62% |
Company | Allocation % |
---|---|
Services | 2.30% |
Others | 1.64% |
Insurance | 6.21% |
Financial | 89.85% |
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
Mohit Jain 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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