Fund Category Large & MidCap
4 Morning Star
5 Value Research
NAV( 6 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
UNO Minda Ltd | 2.02% |
Muthoot Finance Ltd | 1.29% |
NMDC Ltd | 1.0% |
Numero Uno International Ltd | 0.0% |
Padmini Technologies Ltd | 0.0% |
Page Industries Ltd | 3.41% |
Relaxo Footwears Ltd | 1.0% |
Reliance Industries Ltd | 3.09% |
Solar Industries India Ltd | 0.34% |
State Bank of India | 3.79% |
Sun Pharmaceutical Industries Ltd | 2.21% |
Torrent Power Ltd | 1.03% |
United Breweries Ltd | 1.22% |
Voltas Ltd | 0.88% |
ZF Commercial Vehicle Control Systems India Ltd | 1.38% |
Triveni Turbine Ltd | 1.03% |
Alkem Laboratories Ltd | 1.85% |
Manpasand Beverages Ltd | 0.0% |
Sheela Foam Ltd | 1.17% |
G R Infraprojects Ltd | 1.38% |
ICICI Prudential Life Insurance Company Ltd | 0.99% |
Tube Investments Of India Ltd | 1.71% |
Jadoonet.com | 0.0% |
HDFC Life Insurance Co Ltd | 1.25% |
Bandhan Bank Ltd | 0.52% |
Lemon Tree Hotels Ltd | 0.94% |
Neogen Chemicals Ltd | 0.89% |
Max Healthcare Institute Ltd | 1.78% |
Equitas Small Finance Bank Ltd | 0.72% |
Sona BLW Precision Forgings Ltd | 0.75% |
Tega Industries Ltd | 0.96% |
Motherson Sumi Wiring India Ltd | 1.28% |
Invesco QQQ Trust Series I Forgn.MF- Equity | 2.24% |
NMDC Steel Ltd | 0.31% |
Archean Chemical Industries Ltd | 1.41% |
NetFlix Inc. (USA) Forgn. Eq (NFLX) | 1.73% |
Others EMM | 1.12% |
Hatsun Agro Products Ltd Rights | 0.01% |
Repo | 5.17% |
ACC Ltd | 1.51% |
Abbott India Ltd | 1.56% |
AIA Engineering Ltd | 2.09% |
Andhra Paper Ltd | 0.73% |
Ashok Leyland Ltd | 1.74% |
Axis Bank Ltd | 3.49% |
Bharat Forge Ltd | 1.45% |
Bharti Airtel Ltd | 2.58% |
Britannia Industries Ltd | 0.29% |
Container Corporation Of India Ltd | 1.63% |
Control Print Ltd | 0.42% |
Emami Ltd | 1.78% |
Fortis Healthcare Ltd | 1.27% |
Ganesha Ecosphere Ltd | 0.95% |
Gayatri Bioorganics Ltd | 0.0% |
HCL Technologies Ltd | 0.85% |
Privi Speciality Chemicals Ltd | 0.72% |
Hatsun Agro Products Ltd | 0.31% |
HDFC Bank Ltd | 3.59% |
ICICI Bank Ltd | 6.28% |
The Indian Hotels Company Ltd | 2.89% |
Indian Oil Corporation Ltd | 0.9% |
Infosys Ltd | 4.22% |
Ingersoll Rand India Ltd | 1.82% |
ITC Ltd | 2.37% |
Jindal Steel & Power Ltd | 1.28% |
NUVOCO Vistas Corp Ltd | 1.89% |
The Ramco Cements Ltd | 0.15% |
Net Payables | -0.63% |
Company | Allocation % |
---|---|
Others | 5.66% |
Automobile | 10.33% |
Construction | 1.38% |
Consumer Staples | 6.71% |
Materials | 3.55% |
Financial | 21.92% |
Capital Goods | 3.27% |
Consumer Discretionary | 3.05% |
Chemicals | 3.36% |
Textiles | 4.36% |
Services | 7.19% |
Energy | 5.02% |
Technology | 5.07% |
Insurance | 2.24% |
Metals & Mining | 5.64% |
Healthcare | 8.67% |
Communication | 2.58% |
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
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
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy