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Fund Category Sectoral / Thematic
0 Morning Star
4 Value Research
NAV( 4 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 3.4% |
Net Payables | -0.13% |
Abbott India Ltd | 3.05% |
Aurobindo Pharma Ltd | 3.07% |
Cipla Ltd | 4.54% |
Divi's Laboratories Ltd | 6.21% |
Fortis Healthcare Ltd | 2.19% |
Gufic Biosciences Ltd | 1.28% |
Lupin Ltd | 5.12% |
Poly Medicure Ltd | 5.38% |
Sun Pharmaceutical Industries Ltd | 12.99% |
Torrent Pharmaceuticals Ltd | 2.81% |
Alkem Laboratories Ltd | 2.54% |
Laurus Labs Ltd | 1.73% |
Dr. Lal Pathlabs Ltd | 1.82% |
Aster DM Healthcare Ltd | 2.6% |
Krishna Institute Of Medical Sciences Ltd | 3.99% |
Suven Pharmaceuticals Ltd | 2.31% |
Max Healthcare Institute Ltd | 6.26% |
Gland Pharma Ltd | 2.61% |
Vijaya Diagnostic Centre Ltd | 1.75% |
Ami Organics Ltd | 3.04% |
Rainbow Children's Medicare Ltd | 3.31% |
Aether Industries Ltd | 3.5% |
Mankind Pharma Ltd | 3.51% |
Jupiter Life Line Hospitals Ltd | 3.54% |
Sanofi Consumer Healthcare India Ltd | 0.81% |
Akums Drugs And Pharmaceuticals Ltd | 2.22% |
Lonza Group Ag ADS/ADR | 4.55% |
Company | Allocation % |
---|---|
Others | 3.27% |
Healthcare | 93.23% |
Chemicals | 3.50% |
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
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