NAV( 1 Dec 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Ashok Leyland Ltd. | 1.56% |
Automotive Axles Ltd. | 0.86% |
Bosch Ltd. | 1.09% |
Minda Corporation Ltd. | 1.48% |
Tube Investments Of India Ltd. | 3.42% |
UPL Ltd. | 0.65% |
Neogen Chemicals Ltd. | 2.24% |
Ashiana Housing Ltd. | 1.78% |
Brigade Enterprises Ltd. | 1.35% |
Prism Johnson Ltd. | 1.84% |
Kalpataru Power Transmission Ltd. | 0.99% |
Kajaria Ceramics Ltd. | 1.91% |
Phoenix Mills Ltd. | 2.14% |
Sadbhav Engineering Ltd. | 0.53% |
V-Guard Industries Ltd. | 1.33% |
Chennai Petroleum Corporation Ltd. | 0.51% |
GAIL (India) Ltd. | 2.9% |
NHPC Ltd. | 0.75% |
CESC Ltd. | 1.07% |
Torrent Power Ltd. | 0.48% |
Reliance Industries Ltd. | 2.87% |
Esab India Ltd. | 1.22% |
Rolex Rings Ltd. | 0.49% |
Ingersoll Rand India Ltd. | 0.84% |
Disa India Ltd. | 1.18% |
Axis Bank Ltd. | 2.25% |
ICICI Bank Ltd. | 3.73% |
Bank Of Baroda | 1.76% |
Kotak Mahindra Bank Ltd. | 2.06% |
State Bank of India | 1.84% |
RBL Bank Ltd. | 1.82% |
Equitas Holdings Ltd. | 1.87% |
HDFC Bank Ltd. | 1.8% |
Colgate-Palmolive (India) Ltd. | 1.69% |
Andhra Paper Ltd. | 0.74% |
ITC Ltd. | 1.76% |
Prataap Snacks Ltd. | 0.64% |
Greenply Industries Ltd. | 0.75% |
Dr. Reddy's Laboratories Ltd. | 1.8% |
Aurobindo Pharma Ltd. | 1.14% |
Biocon Ltd. | 0.51% |
Lupin Ltd. | 1.47% |
SBI Life Insurance Company Ltd. | 1.29% |
ICICI Prudential Life Insurance Company Ltd. | 0.41% |
Carborundum Universal Ltd. | 1.99% |
Vedanta Ltd. | 0.94% |
Wendt (India) Ltd. | 1.44% |
NMDC Ltd. | 1.38% |
Gateway Distriparks Ltd. | 1.78% |
Burger King India Ltd. | 0.81% |
Westlife Development Ltd. | 1.03% |
The Indian Hotels Company Ltd. | 1.59% |
MTAR Technologies Ltd. | 2.18% |
NetFlix Inc. (USA) | 1.62% |
Info Edge (India) Ltd. | 2.68% |
Cognizant Technology Solutions Corp. | 1.95% |
Alphabet Inc Class A | 1.47% |
Infosys Ltd. | 2.44% |
HCL Technologies Ltd. | 3.02% |
Coforge Ltd. | 0.57% |
KPR Mills Ltd. | 0.71% |
Company | Allocation % |
---|---|
Automobile | 8.41% |
Construction | 10.54% |
Consumer Staples | 5.58% |
Financial | 17.13% |
Capital Goods | 3.73% |
Consumer Discretionary | 1.33% |
Chemicals | 2.89% |
Textiles | 0.71% |
Services | 11.69% |
Energy | 8.58% |
Technology | 9.45% |
Insurance | 1.70% |
Metals & Mining | 5.75% |
Healthcare | 4.92% |
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
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
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy