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NAV( 26 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
ACC Ltd | 0.58% |
AIA Engineering Ltd | 1.07% |
GE T&D India Ltd | 3.84% |
Sanofi India Ltd | 0.55% |
Axis Bank Ltd | 2.14% |
Bharat Forge Ltd | 0.29% |
Bharat Petroleum Corporation Ltd | 1.92% |
Bharti Airtel Ltd | 3.11% |
Chemplast Sanmar Ltd | 0.76% |
Cipla Ltd | 2.32% |
Container Corporation Of India Ltd | 0.65% |
Cummins India Ltd | 3.13% |
Exide Industries Ltd | 0.28% |
Fortis Healthcare Ltd | 1.35% |
GAIL (India) Ltd | 2.65% |
Godrej Consumer Products Ltd | 1.14% |
Grindwell Norton Ltd | 0.48% |
HDFC Bank Ltd | 3.06% |
Heidelberg Cement India Ltd | 0.03% |
Hindalco Industries Ltd | 1.71% |
ICICI Bank Ltd | 3.69% |
Infosys Ltd | 1.73% |
IRB Infrastructure Developers Ltd | 0.49% |
ITC Ltd | 1.72% |
Kotak Mahindra Bank Ltd | 2.4% |
Larsen & Toubro Ltd | 1.17% |
Lupin Ltd | 1.98% |
Mahindra & Mahindra Financial Services Ltd | 1.43% |
Mahindra & Mahindra Ltd | 2.99% |
Mahindra Lifespace Developers Ltd | 0.79% |
Coforge Ltd | 1.46% |
Oil & Natural Gas Corporation Ltd | 1.95% |
Petronet LNG Ltd | 1.65% |
Prism Johnson Ltd | 0.9% |
Punjab National Bank | 0.72% |
Rallis India Ltd | 0.76% |
Reliance Industries Ltd | 2.62% |
Shree Cement Ltd | 0.59% |
State Bank of India | 3.2% |
Sun Pharmaceutical Industries Ltd | 2.21% |
TVS Holdings Ltd | 1.0% |
Tata Motors Ltd | 1.21% |
Tata Steel Ltd | 1.35% |
Tech Mahindra Ltd | 1.81% |
Timken India Ltd | 0.21% |
Torrent Power Ltd | 3.86% |
Wipro Ltd | 1.27% |
Jubilant FoodWorks Ltd | 0.61% |
Tata Motors DVR | 2.27% |
VA Tech Wabag Ltd | 0.28% |
Multi Commodity Exchange Of India Ltd | 0.53% |
Manpasand Beverages Ltd | 0.0% |
Crompton Greaves Consumer Electricals Ltd | 0.19% |
Sheela Foam Ltd | 0.38% |
ICICI Prudential Life Insurance Company Ltd | 1.91% |
ICICI Lombard General Insurance Comapny Ltd | 0.49% |
Repo | 10.73% |
Net Payables | -0.92% |
HDFC Asset Management Company Ltd | 1.73% |
Computer Age Management Services Ltd | 0.22% |
Equitas Small Finance Bank Ltd | 1.28% |
FSN E-Commerce Ventures Ltd | 0.88% |
PB Fintech Ltd | 0.32% |
Life Insurance Corporation of India | 0.4% |
Delhivery Ltd | 1.23% |
Tata Technologies Ltd | 0.02% |
Sundaram - Clayton Ltd | 1.23% |
Company | Allocation % |
---|---|
Others | 9.81% |
Automobile | 7.76% |
Construction | 2.45% |
Consumer Staples | 2.86% |
Materials | 2.10% |
Financial | 20.88% |
Capital Goods | 7.74% |
Consumer Discretionary | 0.57% |
Chemicals | 1.52% |
Services | 4.46% |
Energy | 14.65% |
Technology | 6.27% |
Insurance | 2.80% |
Metals & Mining | 4.61% |
Healthcare | 8.41% |
Communication | 3.11% |
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
Dinesh Balachandran 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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