Fund Category Sectoral / Thematic
3 Morning Star
4 Value Research
NAV( 3 Oct 2023)
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ISIN
Company | Allocation % |
---|---|
Ahluwalia Contracts (India) Ltd | 3.1% |
GE T&D India Ltd | 3.48% |
Axis Bank Ltd | 4.09% |
Bharat Petroleum Corporation Ltd | 2.59% |
Bharti Airtel Ltd | 4.58% |
Brigade Enterprises Ltd | 2.79% |
CESC Ltd | 1.68% |
Carborundum Universal Ltd | 3.9% |
Chalet Hotels Ltd | 2.1% |
Esab India Ltd | 3.23% |
GAIL (India) Ltd | 2.18% |
HDFC Bank Ltd | 3.12% |
Hindalco Industries Ltd | 1.31% |
Ingersoll Rand India Ltd | 1.24% |
Kalpataru Projects International Ltd | 2.34% |
NUVOCO Vistas Corp Ltd | 2.24% |
Larsen & Toubro Ltd | 5.75% |
MRF Ltd | 2.03% |
The Ramco Cements Ltd | 1.9% |
UNO Minda Ltd | 2.04% |
Prism Johnson Ltd | 1.93% |
Reliance Industries Ltd | 7.88% |
Shree Cement Ltd | 4.55% |
Sobha Ltd | 1.4% |
Tata Steel Ltd | 2.85% |
Thermax Ltd | 1.6% |
Torrent Power Ltd | 5.23% |
Ultratech Cement Ltd | 3.57% |
ZF Commercial Vehicle Control Systems India Ltd | 2.0% |
National Highways Infra Trust | 2.4% |
Tega Industries Ltd | 3.38% |
Delhivery Ltd | 0.88% |
Elin Electronics Ltd | 1.46% |
Jio Financial Services Limited | 0.81% |
Repo | 4.41% |
Net Payables | -0.04% |
Company | Allocation % |
---|---|
Services | 2.98% |
Others | 4.37% |
Construction | 15.44% |
Automobile | 6.07% |
Energy | 11.68% |
Unclassified | 7.88% |
Metals & Mining | 11.44% |
Materials | 14.19% |
Financial | 8.02% |
Capital Goods | 13.35% |
Communication | 4.58% |
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
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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