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Fund Category Sectoral / Thematic
0 Morning Star
4 Value Research
NAV( 13 Sep 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
FSN E-Commerce Ventures Ltd | 2.11% |
Go Fashion (India) Ltd | 1.41% |
Vedant Fashions Ltd | 0.66% |
Campus Activewear Ltd | 1.43% |
Mrs. Bectors Food Specialities Ltd | 1.86% |
Dodla Dairy Ltd | 0.89% |
Sula Vineyards Ltd | 1.41% |
Avanti Feeds Ltd | 0.58% |
Relaxo Footwears Ltd | 0.81% |
Bajaj Auto Ltd | 1.91% |
Hindustan Unilever Ltd | 3.11% |
ITC Ltd | 3.34% |
TTK Prestige Ltd | 1.76% |
TVS Motor Company Ltd | 1.48% |
Colgate-Palmolive (India) Ltd | 2.93% |
Jubilant FoodWorks Ltd | 4.19% |
Ganesha Ecosphere Ltd | 6.43% |
Godrej Consumer Products Ltd | 2.44% |
Avenue Supermarts Ltd | 2.25% |
Manpasand Beverages Ltd | 0.0% |
Britannia Industries Ltd | 2.71% |
Maruti Suzuki India Ltd | 2.17% |
EIH Ltd | 2.66% |
Mahindra & Mahindra Ltd | 2.9% |
Repo | 3.77% |
United Breweries Ltd | 3.37% |
United Spirits Ltd | 2.07% |
V-Guard Industries Ltd | 0.98% |
Voltas Ltd | 2.32% |
Whirlpool Of India Ltd | 2.98% |
Sheela Foam Ltd | 2.05% |
Hatsun Agro Products Ltd | 0.92% |
DOMS Industries Ltd | 2.65% |
Procter & Gamble Hygiene & Health Care Ltd | 2.2% |
Net Payables | -0.4% |
Bharti Hexacom Ltd | 0.62% |
Cash Margin | 0.35% |
Bharti Airtel Ltd | 5.12% |
Blue Star Ltd | 2.57% |
Page Industries Ltd | 2.58% |
Chalet Hotels Ltd | 2.06% |
Titan Company Ltd | 1.25% |
Kajaria Ceramics Ltd | 1.27% |
SAMHI Hotels Ltd | 0.43% |
Sai Silks (Kalamandir) Ltd | 0.43% |
Flair Writing Industries Ltd | 1.67% |
Berger Paints India Ltd | 2.16% |
Stanley Lifestyles Ltd | 1.26% |
Brainbees Solutions Ltd | 2.45% |
Hawkins Cookers Ltd | 1.43% |
Company | Allocation % |
---|---|
Services | 15.77% |
Others | 3.72% |
Automobile | 8.46% |
Consumer Staples | 32.15% |
Materials | 3.43% |
Consumer Discretionary | 21.29% |
Textiles | 9.44% |
Communication | 5.74% |
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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