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NAV( 22 Jan 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 14.4% |
EPAM Systems Inc Forgn. Eq (EPAM) | 0.98% |
Steel Authority Of India Ltd | 0.28% |
Voltas Ltd | 1.1% |
Wendt (India) Ltd | 0.46% |
Whirlpool Of India Ltd | 1.76% |
Reliance Industries Ltd | 3.55% |
G R Infraprojects Ltd | 0.63% |
EID-Parry (India) Ltd | 0.14% |
Greenply Industries Ltd | 0.1% |
Grindwell Norton Ltd | 0.36% |
Larsen & Toubro Ltd | 0.86% |
Tech Mahindra Ltd | 2.34% |
Timken India Ltd | 0.27% |
V-Guard Industries Ltd | 0.27% |
Prataap Snacks Ltd | 0.08% |
Bharti Hexacom Ltd | 0.32% |
Indian Energy Exchange Ltd | 0.48% |
Equitas Small Finance Bank Ltd | 0.5% |
Gland Pharma Ltd | 0.34% |
Petronet LNG Ltd | 1.43% |
ITC Ltd | 1.92% |
Mahindra & Mahindra Financial Services Ltd | 0.37% |
Mahindra & Mahindra Ltd | 0.81% |
Hindalco Industries Ltd | 0.72% |
Torrent Power Ltd | 2.17% |
Embassy Office Parks REIT REITs | 0.91% |
Alkem Laboratories Ltd | 1.09% |
Aster DM Healthcare Ltd | 1.0% |
Sula Vineyards Ltd | 0.2% |
Ola Electric Mobility Ltd | 0.44% |
Prism Johnson Ltd | 0.38% |
Punjab National Bank | 1.69% |
FSN E-Commerce Ventures Ltd | 0.86% |
Aurobindo Pharma Ltd | 0.16% |
Neogen Chemicals Ltd | 0.43% |
Axis Bank Ltd | 1.24% |
Dabur India Ltd | 1.57% |
Indian Oil Corporation Ltd | 0.54% |
Indusind Bank Ltd | 0.96% |
NIFTY 50 Index ID 30/01/2025 | 5.08% |
NIFTY Bank ID 29/01/2025 | 4.18% |
Motherson Sumi Wiring India Ltd | 0.1% |
Sanofi Consumer Healthcare India Ltd | 0.19% |
NMDC Steel Ltd | 0.03% |
ICICI Bank Ltd | 1.6% |
Kotak Mahindra Bank Ltd | 2.17% |
NUVOCO Vistas Corp Ltd | 0.7% |
Biocon Ltd | 1.45% |
Maruti Suzuki India Ltd | 0.5% |
K.P.R. Mill Ltd | 0.44% |
Infosys Ltd | 1.34% |
State Bank of India | 1.93% |
United Spirits Ltd | 0.94% |
Indus Towers Ltd | 1.61% |
Lupin Ltd | 0.56% |
The Ramco Cements Ltd | 0.48% |
Rallis India Ltd | 0.46% |
Disa India Ltd | 0.45% |
HDFC Bank Ltd | 5.35% |
Tata Motors Ltd | 0.98% |
Tata Steel Ltd | 1.73% |
Bharti Airtel Ltd | 1.19% |
Bank of India | 0.53% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.69% |
Net Payables | -8.13% |
Gateway Distriparks Ltd | 0.19% |
Mankind Pharma Ltd | 0.91% |
Life Insurance Corporation of India | 0.66% |
Delhivery Ltd | 0.57% |
Info Edge (India) Ltd | 0.85% |
ICICI Prudential Life Insurance Company Ltd | 1.37% |
Wipro Ltd | 1.07% |
HDFC Asset Management Company Ltd | 0.63% |
Automotive Axles Ltd | 0.08% |
Ashiana Housing Ltd | 0.57% |
Ashok Leyland Ltd | 0.55% |
HCL Technologies Ltd | 1.6% |
CESC Ltd | 0.96% |
GAIL (India) Ltd | 2.35% |
Reserve Bank of India T-Bills 91-D 20/03/2025 | 1.4% |
Mahindra & Mahindra Financial Services Ltd Futures 30/01/2025 | 0.32% |
State Bank of India Futures 30/01/2025 | -1.95% |
Grasim Industries Ltd PPE | 0.04% |
Reserve Bank of India T-Bills 182-D 14/02/2025 | 0.71% |
Hero Motocorp Ltd | 0.44% |
Carborundum Universal Ltd | 0.27% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.21% |
Reserve Bank of India T-Bills 91-D 13/02/2025 | 1.41% |
Delhivery Ltd Futures 30/01/2025 | 0.02% |
NMDC Ltd | 0.45% |
Oil And Natural Gas Corporation Ltd | 1.81% |
Ingersoll Rand India Ltd | 0.23% |
Tata Consultancy Services Ltd Futures 30/01/2025 | 0.9% |
ACC Ltd | 0.7% |
Cash Margin | 0.05% |
Cipla Ltd | 1.39% |
Sanofi India Ltd | 0.23% |
NHPC Ltd | 0.45% |
Grasim Industries Ltd | 0.58% |
Coromandel International Ltd | 0.9% |
Cummins India Ltd | 0.34% |
Reserve Bank of India T-Bills 91-D 30/01/2025 | 1.65% |
Indus Towers Ltd Futures 30/01/2025 | -0.61% |
Company | Allocation % |
---|---|
Others | 6.32% |
Construction | 2.97% |
Automobile | 3.90% |
Consumer Staples | 4.85% |
Materials | 2.98% |
Financial | 29.98% |
Capital Goods | 1.29% |
Consumer Discretionary | 3.13% |
Chemicals | 1.79% |
Textiles | 0.44% |
Services | 2.97% |
Energy | 13.26% |
Technology | 9.92% |
Insurance | 2.03% |
Metals & Mining | 4.30% |
Healthcare | 7.32% |
Communication | 2.51% |
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
Dinesh Balachandran 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
5 Morning Star
3 Value Research
5 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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NAV
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