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Fund Category Sectoral / Thematic
4 Morning Star
4 Value Research
NAV( 7 Nov 2024)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
Net Payables | -0.33% |
Repo | 3.18% |
Procter & Gamble Hygiene & Health Care Ltd | 2.04% |
Relaxo Footwears Ltd | 0.76% |
TTK Prestige Ltd | 1.5% |
TVS Motor Company Ltd | 1.37% |
Titan Company Ltd | 1.23% |
Trent Ltd | 1.95% |
United Breweries Ltd | 3.86% |
United Spirits Ltd | 2.05% |
V-Guard Industries Ltd | 0.88% |
Voltas Ltd | 2.26% |
Whirlpool Of India Ltd | 2.88% |
Jubilant FoodWorks Ltd | 4.04% |
Avenue Supermarts Ltd | 2.14% |
Manpasand Beverages Ltd | 0.0% |
Sheela Foam Ltd | 1.87% |
Bharti Hexacom Ltd | 0.65% |
Restaurant Brands Asia Ltd | 0.48% |
Mrs. Bectors Food Specialities Ltd | 2.03% |
Dodla Dairy Ltd | 0.75% |
FSN E-Commerce Ventures Ltd | 1.83% |
Go Fashion (India) Ltd | 1.51% |
Vedant Fashions Ltd | 1.37% |
Campus Activewear Ltd | 2.04% |
Sula Vineyards Ltd | 1.25% |
SAMHI Hotels Ltd | 0.28% |
Sai Silks (Kalamandir) Ltd | 0.41% |
Flair Writing Industries Ltd | 1.57% |
DOMS Industries Ltd | 2.53% |
Stanley Lifestyles Ltd | 1.1% |
Brainbees Solutions Ltd | 2.49% |
Avanti Feeds Ltd | 0.49% |
Bajaj Auto Ltd | 1.99% |
Berger Paints India Ltd | 2.37% |
Bharti Airtel Ltd | 5.07% |
Blue Star Ltd | 2.86% |
Britannia Industries Ltd | 2.94% |
Chalet Hotels Ltd | 2.0% |
Colgate-Palmolive (India) Ltd | 2.82% |
Westlife Foodworld Ltd | 0.01% |
EIH Ltd | 2.42% |
Ganesha Ecosphere Ltd | 6.12% |
Godrej Consumer Products Ltd | 1.1% |
Hatsun Agro Products Ltd | 0.77% |
Hawkins Cookers Ltd | 1.36% |
Hindustan Unilever Ltd | 3.53% |
ITC Ltd | 3.17% |
Kajaria Ceramics Ltd | 0.47% |
Mahindra & Mahindra Ltd | 2.94% |
Maruti Suzuki India Ltd | 3.2% |
Page Industries Ltd | 2.4% |
Company | Allocation % |
---|---|
Others | 2.85% |
Services | 18.03% |
Automobile | 9.50% |
Consumer Staples | 30.90% |
Materials | 2.84% |
Consumer Discretionary | 21.23% |
Communication | 5.72% |
Textiles | 8.93% |
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
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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