Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 3 Oct 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
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ISIN
Company | Allocation % |
---|---|
MRF Ltd. | 1.45% |
Tata Motors Ltd. | 0.21% |
Chemplast Sanmar Ltd. | 0.95% |
Solar Industries India Ltd. | 1.59% |
UPL Ltd. | 0.63% |
Indigo Paints Ltd. | 0.11% |
Tata Realty and Infrastructure Ltd. | 0.3% |
Tata Realty and Infrastructure Ltd. | 0.21% |
The Ramco Cements Ltd. | 1.08% |
Larsen & Toubro Ltd. | 1.68% |
Shree Cement Ltd. | 1.97% |
3M India Ltd. | 0.69% |
SRF Ltd. | 1.04% |
Indian Oil Corporation Ltd. | 1.86% |
Power Grid Corporation of India Ltd. | 2.27% |
SJVN Ltd. | 0.45% |
Tata Power Company Ltd. | 0.46% |
Reliance Industries Ltd - Partly Paid Equity | 2.77% |
Bharat Electronics Ltd. | 0.99% |
Zuvan Energy Pvt. Ltd. | 0.04% |
Elena Renewable Energy Ltd. | 0.04% |
SEI Enerstar Renewable Pvt. Ltd. | 0.04% |
SEI Bhaskara Power Ltd. | 0.04% |
Shreyas Renewable Pvt. Ltd. | 0.04% |
SEI Mihir Energy Pvt. Ltd. | 0.04% |
Pratyash Renewable Pvt. Ltd. | 0.04% |
Divyesh Power Ltd. | 0.04% |
Aashman Energy Ltd. | 0.04% |
Aarish Solar Power Ltd. | 0.04% |
TMF Holdings Ltd. | 0.46% |
TMF Holdings Ltd. | 0.26% |
Tata Capital Financial Services Ltd. | 0.16% |
State Bank of India | 0.05% |
Indian Bank | 0.88% |
Punjab National Bank | 0.09% |
Punjab National Bank | 0.08% |
Indian Bank | 0.32% |
IndInfravit Trust | 0.21% |
IndInfravit Trust | 0.05% |
Muthoot Finance Ltd. | 0.07% |
Mahindra & Mahindra Financial Services Ltd. | 0.28% |
Housing Development Finance Corpn. Ltd. | 0.43% |
Housing Development Finance Corpn. Ltd. | 0.26% |
Axis Bank Ltd. | 1.19% |
ICICI Bank Ltd. | 5.51% |
Bajaj Finance Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 2.11% |
State Bank of India | 2.82% |
HDFC Bank Ltd. | 4.28% |
Tata Motors Finance Solutions Pvt Ltd. | 0.53% |
Manappuram Finance Ltd. | 0.27% |
TMF Holdings Ltd. | 0.14% |
National Bank For Agriculture & Rural Development | 0.16% |
Mahindra & Mahindra Financial Services Ltd. | 0.62% |
Aadhar Housing Finance Ltd. | 0.22% |
Manappuram Finance Ltd. | 0.22% |
Indostar Capital Finance Ltd. | 0.1% |
Citi Corp Finance Ltd | 1.56% |
Cholamandalam Investment & Finance Company Ltd. | 0.42% |
Cholamandalam Investment & Finance Company Ltd. | 0.19% |
Tata Capital Ltd. | 0.27% |
Housing Development Finance Corpn. Ltd. | 0.1% |
Tata Capital Housing Finance Ltd. | 0.18% |
Union Bank of India | 0.61% |
Punjab National Bank | 0.19% |
Bank Of Baroda | 0.05% |
Bank Of Baroda | 0.17% |
Punjab National Bank | 0.08% |
Canara Bank | 0.01% |
Punjab National Bank | 0.06% |
Relaxo Footwears Ltd. | 0.7% |
Procter & Gamble Hygiene & Health Care Ltd. | 0.79% |
ITC Ltd. | 1.53% |
Galaxy Surfactants Ltd. | 0.76% |
Cipla Ltd. | 1.32% |
Sun Pharmaceutical Industries Ltd. | 1.65% |
Gland Pharma Ltd. | 2.08% |
Divi's Laboratories Ltd. | 3.75% |
Alkem Laboratories Ltd. | 0.52% |
Max Healthcare Institute Ltd. | 1.45% |
ICICI Lombard General Insurance Company Ltd. | 1.63% |
Hindalco Industries Ltd. | 2.3% |
AIA Engineering Ltd. | 1.13% |
Tata Steel Ltd. | 0.25% |
Powergrid Infrastructure Investment Trust | 0.53% |
Tata International Ltd. | 0.49% |
Westlife Development Ltd. | 0.88% |
Zomato Ltd. | 0.68% |
Numero Uno International Ltd | 0.0% |
Avenue Supermarts Ltd. | 2.77% |
GOI | 0.0% |
GOI | 0.89% |
GOI | 0.01% |
GOI | 0.0% |
GOI | 1.88% |
GOI | 0.02% |
GOI | 1.15% |
GOI | 0.2% |
GOI | 0.01% |
GOI | 0.01% |
HCL Technologies Ltd. | 2.14% |
Infosys Ltd. | 3.82% |
Tata Consultancy Services Ltd. | 1.91% |
Page Industries Ltd. | 1.0% |
Company | Allocation % |
---|---|
Automobile | 1.66% |
Construction | 5.24% |
Consumer Staples | 3.78% |
Financial | 28.89% |
Diversified | 1.73% |
Capital Goods | 1.39% |
Chemicals | 3.28% |
Textiles | 1.00% |
Services | 5.35% |
Sovereign | 4.17% |
Energy | 7.81% |
Technology | 7.87% |
Insurance | 1.63% |
Metals & Mining | 3.68% |
Healthcare | 10.77% |
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.
3 Morning Star
3 Value Research
3 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
4 Value Research
4 Morning Star
4 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
4 Value Research
4 Morning Star
4 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
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 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
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 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
5 Morning Star
5 Value Research
5 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
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 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
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 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
4 Value Research
4 Morning Star
4 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
4 Value Research
4 Morning Star
4 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
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 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
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 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
3 Morning Star
3 Value Research
3 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
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
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