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Fund Category Large & MidCap
3 Morning Star
4 Value Research
NAV( 3 Dec 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Repo | 4.13% |
NIFTY 50 Index ID 28/11/2024 | 1.57% |
Net Payables | -2.34% |
EPAM Systems Inc Forgn. Eq (EPAM) | 0.81% |
ACC Ltd | 1.1% |
Abbott India Ltd | 2.78% |
Ashok Leyland Ltd | 1.96% |
Bank of India | 0.64% |
Berger Paints India Ltd | 1.05% |
Bharti Airtel Ltd | 1.13% |
Blue Star Ltd | 1.03% |
Divi's Laboratories Ltd | 1.71% |
Emami Ltd | 1.6% |
Finolex Industries Ltd | 0.15% |
Ganesha Ecosphere Ltd | 0.68% |
Gayatri Bioorganics Ltd | 0.0% |
Godrej Consumer Products Ltd | 1.3% |
Grasim Industries Ltd | 1.89% |
Gujarat State Petronet Ltd | 0.42% |
Privi Speciality Chemicals Ltd | 0.39% |
Hatsun Agro Products Ltd | 0.57% |
HDFC Bank Ltd | 6.21% |
Hindalco Industries Ltd | 1.34% |
Hindustan Unilever Ltd | 0.97% |
Honeywell Automation India Ltd | 0.71% |
ICICI Bank Ltd | 3.34% |
Infosys Ltd | 2.33% |
Ingersoll Rand India Ltd | 0.93% |
ITC Ltd | 1.26% |
Jindal Stainless Ltd | 0.23% |
Jindal Steel & Power Ltd | 1.63% |
Kajaria Ceramics Ltd | 1.12% |
Kotak Mahindra Bank Ltd | 2.23% |
NUVOCO Vistas Corp Ltd | 0.58% |
Maruti Suzuki India Ltd | 0.99% |
UNO Minda Ltd | 1.2% |
Muthoot Finance Ltd | 2.42% |
Coforge Ltd | 2.45% |
National Aluminium Company Ltd | 2.3% |
Numero Uno International Ltd | 0.0% |
Padmini Technologies Ltd | 0.0% |
Page Industries Ltd | 1.19% |
Relaxo Footwears Ltd | 0.42% |
Reliance Industries Ltd | 3.53% |
Shree Cement Ltd | 1.75% |
State Bank of India | 3.15% |
Sundram Fasteners Ltd | 1.53% |
Tata Consultancy Services Ltd | 1.59% |
Tata Steel Ltd | 0.57% |
Timken India Ltd | 0.66% |
Torrent Power Ltd | 1.27% |
Cholamandalam Financial Holdings Ltd | 0.89% |
United Breweries Ltd | 1.04% |
Voltas Ltd | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd | 1.2% |
Wipro Ltd | 0.39% |
Jubilant FoodWorks Ltd | 1.53% |
Persistent Systems Ltd | 0.92% |
Indus Towers Ltd | 1.26% |
Alkem Laboratories Ltd | 1.67% |
Adani Energy Solutions Ltd | 1.6% |
Manpasand Beverages Ltd | 0.0% |
Sheela Foam Ltd | 0.42% |
Laurus Labs Ltd | 0.96% |
G R Infraprojects Ltd | 1.27% |
LTIMindtree Ltd | 0.94% |
Dr. Lal Pathlabs Ltd | 0.71% |
Tube Investments Of India Ltd | 0.75% |
Jadoonet.com | 0.0% |
SBI Life Insurance Company Ltd | 1.13% |
Cash Margin | 0.65% |
Lemon Tree Hotels Ltd | 0.27% |
Bharti Hexacom Ltd | 0.89% |
HDFC Asset Management Company Ltd | 2.87% |
Neogen Chemicals Ltd | 0.71% |
Gland Pharma Ltd | 1.67% |
Sona BLW Precision Forgings Ltd | 0.4% |
Ami Organics Ltd | 0.8% |
FSN E-Commerce Ventures Ltd | 1.04% |
Tega Industries Ltd | 1.09% |
Motherson Sumi Wiring India Ltd | 0.44% |
Delhivery Ltd | 0.93% |
Mankind Pharma Ltd | 0.19% |
Bharat Petroleum Corporation Ltd Futures 28/11/2024 | 0.22% |
Berger Paints India Ltd Futures 28/11/2024 | 0.1% |
Company | Allocation % |
---|---|
Others | 2.44% |
Automobile | 6.94% |
Construction | 1.27% |
Consumer Staples | 6.74% |
Materials | 7.74% |
Financial | 23.32% |
Capital Goods | 3.83% |
Consumer Discretionary | 2.50% |
Chemicals | 1.10% |
Textiles | 1.87% |
Services | 3.77% |
Energy | 7.04% |
Technology | 9.43% |
Insurance | 1.13% |
Metals & Mining | 7.16% |
Healthcare | 10.49% |
Communication | 3.28% |
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
Saurabh Pant 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
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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NAV
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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1 Morning Star
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1 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
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5 Morning Star
5 Value Research
5 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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