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Fund Category Sectoral / Thematic
0 Morning Star
4 Value Research
NAV( 14 Jan 2025)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Repo | 3.59% |
Suven Pharmaceuticals Ltd | 1.69% |
Gufic Biosciences Ltd | 1.25% |
Gland Pharma Ltd | 2.65% |
Torrent Pharmaceuticals Ltd | 2.78% |
Alkem Laboratories Ltd | 2.33% |
Aster DM Healthcare Ltd | 2.83% |
Jupiter Life Line Hospitals Ltd | 3.45% |
Akums Drugs And Pharmaceuticals Ltd | 1.46% |
Sun Pharmaceutical Industries Ltd | 13.0% |
Aurobindo Pharma Ltd | 2.76% |
Sanofi Consumer Healthcare India Ltd | 1.02% |
Krishna Institute Of Medical Sciences Ltd | 3.46% |
Biocon Ltd | 1.81% |
Vijaya Diagnostic Centre Ltd | 1.75% |
Ami Organics Ltd | 3.11% |
Lupin Ltd | 5.19% |
Dr. Lal Pathlabs Ltd | 0.83% |
Divi's Laboratories Ltd | 6.05% |
Net Payables | -0.22% |
Concord Biotech Ltd | 0.02% |
Rainbow Children's Medicare Ltd | 2.65% |
Mankind Pharma Ltd | 4.15% |
Max Healthcare Institute Ltd | 6.22% |
Aether Industries Ltd | 3.42% |
Laurus Labs Ltd | 1.99% |
Fortis Healthcare Ltd | 2.98% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.08% |
Abbott India Ltd | 2.95% |
Cipla Ltd | 5.9% |
Poly Medicure Ltd | 3.6% |
Pfizer Ltd | 1.09% |
Lonza Group Ag ADS/ADR | 4.16% |
Company | Allocation % |
---|---|
Others | 3.37% |
Financial | 0.08% |
Healthcare | 93.13% |
Chemicals | 3.42% |
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
Tanmaya Desai 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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