NAV( 3 Oct 2023)
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ISIN
Company | Allocation % |
---|---|
Reliance Jio Infocomm Ltd. | 0.2% |
Bharti Airtel Ltd. | 3.53% |
Reliance Jio Infocomm Ltd. | 0.8% |
Bharti Hexacom Ltd. | 0.2% |
Bharti Hexacom Ltd. | 0.4% |
Reliance Jio Infocomm Ltd. | 1.5% |
Larsen & Toubro Ltd. | 1.5% |
Century Textiles & Industries Ltd. | 0.4% |
Godrej & Boyce Mfg. Co. Ltd. | 0.4% |
CESC Ltd. | 0.2% |
NTPC Ltd. | 1.0% |
Tata Power Company Ltd. | 1.01% |
Bharat Petroleum Corporation Ltd. | 2.52% |
Chennai Petroleum Corporation Ltd. | 0.51% |
CESC Ltd. | 0.45% |
Hindustan Petroleum Corporation Ltd. | 1.4% |
Hindustan Petroleum Corporation Ltd. | 0.5% |
Indian Oil Corporation Ltd. | 0.3% |
Indian Oil Corporation Ltd. | 2.01% |
Tata Power Company Ltd. | 0.9% |
Mangalore Refinery & Petrochemicals Ltd. | 2.0% |
Tata Power Renewable Energy Ltd. | 0.6% |
Bharat Heavy Electricals Ltd. | 2.0% |
Tata Power Renewable Energy Ltd. | 0.25% |
Reserve Bank of India | 11.25% |
Reserve Bank of India | 0.52% |
Muthoot Finance Ltd. | 0.5% |
National Bank For Agriculture & Rural Development | 2.0% |
Aditya Birla Finance Ltd. | 1.0% |
ICICI Home Finance Company Ltd. | 0.4% |
Sharekhan BNP Paribas Financial Services Pvt. Ltd. | 0.36% |
Bajaj Financial Securities Ltd. | 0.19% |
Tata Capital Ltd. | 0.6% |
Sharekhan Ltd. | 0.34% |
HDFC Securities Ltd. | 0.4% |
National Bank For Agriculture & Rural Development | 2.01% |
Hero FinCorp Ltd. | 0.4% |
Hero FinCorp Ltd. | 0.4% |
Bajaj Housing Finance Ltd. | 1.0% |
Kotak Mahindra Investments Ltd. | 2.26% |
HDFC Bank Ltd. | 4.02% |
Reserve Bank of India | 0.2% |
Reserve Bank of India | 0.4% |
Reserve Bank of India | 2.01% |
Reserve Bank of India | 3.99% |
Reserve Bank of India | 0.2% |
Reserve Bank of India | 5.03% |
Reserve Bank of India | 0.05% |
Reserve Bank of India | 2.6% |
Reserve Bank of India | 0.49% |
Reserve Bank of India | 0.2% |
Tata Steel Ltd. | 0.4% |
Tata Steel Ltd. | 0.4% |
Chhattisgarh State | 0.54% |
Reliance Retail Ventures Ltd. | 1.71% |
Reliance Retail Ventures Ltd. | 0.8% |
Adani Ports and Special Economic Zone Ltd. | 1.01% |
Reliance Retail Ventures Ltd. | 0.8% |
Reliance Retail Ventures Ltd. | 2.01% |
GOI | 1.63% |
Company | Allocation % |
---|---|
Others | 0.54% |
Services | 6.33% |
Construction | 1.50% |
Sovereign | 1.63% |
Energy | 12.80% |
Metals & Mining | 0.80% |
Financial | 42.82% |
Diversified | 0.80% |
Capital Goods | 2.85% |
Communication | 6.63% |
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
R Arun 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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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5 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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5 Morning Star
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