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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 22 Jan 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.84% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 2.18% |
Whirlpool Of India Ltd | 1.28% |
Reliance Industries Ltd | 2.51% |
Infosys Ltd | 9.04% |
Larsen & Toubro Ltd | 4.7% |
Thermax Ltd | 1.19% |
Timken India Ltd | 1.53% |
HDFC Life Insurance Co Ltd | 2.46% |
Page Industries Ltd | 1.89% |
Hindalco Industries Ltd | 1.8% |
FSN E-Commerce Ventures Ltd | 1.31% |
Axis Bank Ltd | 4.34% |
Hitachi Energy India Ltd | 1.36% |
ICICI Bank Ltd | 7.95% |
Kotak Mahindra Bank Ltd | 3.92% |
Maruti Suzuki India Ltd | 3.15% |
Hindustan Unilever Ltd | 2.24% |
Kajaria Ceramics Ltd | 1.39% |
TVS Motor Company Ltd | 1.39% |
State Bank of India | 3.44% |
Jadoonet.com | 0.0% |
LTIMindtree Ltd | 2.68% |
Dr. Lal Pathlabs Ltd | 1.33% |
Sona BLW Precision Forgings Ltd | 1.48% |
Divi's Laboratories Ltd | 2.71% |
HDFC Bank Ltd | 9.2% |
Jubilant FoodWorks Ltd | 1.45% |
Cholamandalam Investment & Finance Company Ltd | 1.67% |
Net Payables | -0.13% |
Tata Consultancy Services Ltd | 4.74% |
Ultratech Cement Ltd | 3.56% |
L&T Technology Services Ltd | 1.69% |
Ashok Leyland Ltd | 0.75% |
Colgate-Palmolive (India) Ltd | 0.98% |
Schaeffler India Ltd | 1.12% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.09% |
Numero Uno International Ltd | 0.0% |
ABB India Ltd | 1.25% |
Cash Margin | 0.71% |
Eicher Motors Ltd | 2.26% |
Power Grid Corporation of India Ltd | 1.65% |
Cummins India Ltd | 0.9% |
Company | Allocation % |
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Others | 1.42% |
Construction | 4.70% |
Automobile | 9.03% |
Consumer Staples | 3.22% |
Materials | 4.95% |
Financial | 30.61% |
Capital Goods | 7.35% |
Consumer Discretionary | 1.28% |
Textiles | 1.89% |
Services | 2.76% |
Energy | 4.16% |
Technology | 20.33% |
Insurance | 2.46% |
Metals & Mining | 1.80% |
Healthcare | 4.04% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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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
Mohit Jain 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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