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Fund Category Sectoral / Thematic
3 Morning Star
0 Value Research
NAV( 10 Feb 2025)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Steel Authority Of India Ltd | 2.04% |
Reliance Industries Ltd | 8.08% |
Ultratech Cement Ltd | 6.08% |
CCL Products (India) Ltd | 4.93% |
Repo | 7.98% |
NUVOCO Vistas Corp Ltd | 3.29% |
Jindal Stainless Ltd | 2.76% |
Ambuja Cements Ltd | 2.72% |
Neogen Chemicals Ltd | 2.52% |
Sagar Cements Ltd | 1.28% |
Vedanta Ltd | 4.69% |
Indian Oil Corporation Ltd | 2.13% |
Coal India Ltd | 3.91% |
Mangalore Chemicals & Fertilizers Ltd | 0.18% |
Hindustan Copper Ltd | 1.56% |
Hindustan Petroleum Corporation Ltd | 3.84% |
Shyam Metalics and Energy Ltd | 2.6% |
Net Payables | -1.08% |
Sanathan Textiles Ltd | 0.11% |
Oil India Ltd | 2.53% |
Aether Industries Ltd | 0.09% |
Arvind Ltd | 4.88% |
Balrampur Chini Mills Ltd | 3.73% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.46% |
NMDC Ltd | 1.53% |
Oil And Natural Gas Corporation Ltd | 5.24% |
Tata Steel Ltd | 8.59% |
Power Grid Corporation of India Ltd | 4.49% |
CESC Ltd | 6.02% |
JSW Steel Ltd | 2.82% |
Company | Allocation % |
---|---|
Others | 6.90% |
Energy | 32.33% |
Consumer Staples | 8.66% |
Metals & Mining | 26.59% |
Materials | 17.28% |
Financial | 0.46% |
Chemicals | 2.79% |
Textiles | 4.99% |
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
Richard D'souza 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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