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Fund Category Index Funds / ETFs
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NAV( 3 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.32% |
Net Payables | -0.28% |
Asian Paints Ltd | 1.45% |
Axis Bank Ltd | 3.6% |
Bajaj Finance Ltd | 2.1% |
Bajaj Finserv Ltd | 1.04% |
Bharti Airtel Ltd | 4.71% |
HCL Technologies Ltd | 2.04% |
HDFC Bank Ltd | 14.3% |
Hindustan Unilever Ltd | 2.47% |
ICICI Bank Ltd | 9.94% |
Indusind Bank Ltd | 0.76% |
Infosys Ltd | 6.93% |
ITC Ltd | 4.94% |
JSW Steel Ltd | 1.0% |
Kotak Mahindra Bank Ltd | 2.78% |
Larsen & Toubro Ltd | 4.63% |
Mahindra & Mahindra Ltd | 2.89% |
Maruti Suzuki India Ltd | 1.6% |
Adani Ports and Special Economic Zone Ltd | 1.1% |
NTPC Ltd | 2.12% |
Nestle India Ltd | 0.88% |
Power Grid Corporation of India Ltd | 1.6% |
Reliance Industries Ltd | 9.85% |
State Bank of India | 3.44% |
Sun Pharmaceutical Industries Ltd | 2.18% |
Tata Consultancy Services Ltd | 4.39% |
Tata Motors Ltd | 1.91% |
Tata Steel Ltd | 1.34% |
Tech Mahindra Ltd | 1.12% |
Titan Company Ltd | 1.49% |
Ultratech Cement Ltd | 1.36% |
Company | Allocation % |
---|---|
Others | 0.04% |
Construction | 4.63% |
Automobile | 6.40% |
Consumer Staples | 8.29% |
Materials | 2.81% |
Financial | 37.96% |
Consumer Discretionary | 1.49% |
Services | 1.10% |
Energy | 13.57% |
Technology | 14.48% |
Metals & Mining | 2.34% |
Healthcare | 2.18% |
Communication | 4.71% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
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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
Raviprakash Sharma 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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