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Fund Category Sectoral / Thematic
0 Morning Star
4 Value Research
NAV( 10 Feb 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 1.79% |
Go Fashion (India) Ltd | 1.03% |
Voltas Ltd | 2.19% |
Varun Beverages Ltd | 1.09% |
Britannia Industries Ltd | 2.52% |
EIH Ltd | 2.69% |
Ganesha Ecosphere Ltd | 6.58% |
V-Guard Industries Ltd | 0.83% |
Bharti Hexacom Ltd | 0.66% |
Restaurant Brands Asia Ltd | 0.44% |
Mrs. Bectors Food Specialities Ltd | 1.74% |
Page Industries Ltd | 2.66% |
ITC Ltd | 3.98% |
Mahindra & Mahindra Ltd | 2.86% |
Titan Company Ltd | 1.05% |
United Spirits Ltd | 2.1% |
Trent Ltd | 2.18% |
Avenue Supermarts Ltd | 1.49% |
Vishal Mega Mart Ltd | 1.58% |
Sai Silks (Kalamandir) Ltd | 0.07% |
Sula Vineyards Ltd | 1.09% |
Brainbees Solutions Ltd | 2.52% |
United Breweries Ltd | 3.61% |
Procter & Gamble Hygiene & Health Care Ltd | 0.7% |
Manpasand Beverages Ltd | 0.0% |
FSN E-Commerce Ventures Ltd | 1.53% |
Flair Writing Industries Ltd | 1.42% |
Stanley Lifestyles Ltd | 1.01% |
DOMS Industries Ltd | 2.45% |
Relaxo Footwears Ltd | 0.58% |
Blue Star Ltd | 2.74% |
Maruti Suzuki India Ltd | 2.63% |
Hindustan Unilever Ltd | 4.09% |
TTK Prestige Ltd | 1.39% |
TVS Motor Company Ltd | 1.46% |
Dodla Dairy Ltd | 0.82% |
Jubilant FoodWorks Ltd | 4.25% |
Whirlpool Of India Ltd | 2.91% |
Bharti Airtel Ltd | 4.71% |
Chalet Hotels Ltd | 1.9% |
Net Payables | -0.18% |
Vedant Fashions Ltd | 1.31% |
Campus Activewear Ltd | 2.62% |
Hawkins Cookers Ltd | 1.42% |
Sheela Foam Ltd | 2.02% |
Avanti Feeds Ltd | 0.54% |
Hatsun Agro Products Ltd | 0.89% |
Colgate-Palmolive (India) Ltd | 2.81% |
Westlife Foodworld Ltd | 1.44% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.09% |
Berger Paints India Ltd | 3.11% |
Eicher Motors Ltd | 1.73% |
Godrej Consumer Products Ltd | 0.86% |
Company | Allocation % |
---|---|
Others | 1.61% |
Services | 19.84% |
Automobile | 8.68% |
Consumer Staples | 30.71% |
Materials | 3.11% |
Financial | 0.09% |
Consumer Discretionary | 21.28% |
Textiles | 9.31% |
Communication | 5.37% |
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
Saurabh Pant 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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