Fund Category Sectoral / Thematic
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NAV( 3 Oct 2023)
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ISIN
Company | Allocation % |
---|---|
Maruti Suzuki India Ltd. | 1.32% |
Tata Motors Ltd. | 4.81% |
TVS Motor Company Ltd. | 1.39% |
Larsen & Toubro Ltd. | 3.12% |
Ultratech Cement Ltd. | 2.7% |
Titan Company Ltd. | 2.89% |
Bharat Petroleum Corporation Ltd. | 1.47% |
Cummins India Ltd. | 1.38% |
ABB India Ltd. | 1.87% |
L&T Technology Services Ltd. | 2.09% |
Esab India Ltd. | 0.01% |
State Bank of India | 2.66% |
SBI Magnum Ultra Short Duration Fund Direct-Growth | 0.06% |
Bajaj Finance Ltd. | 2.78% |
Housing Development Finance Corpn. Ltd. | 2.2% |
SBI Cards & Payments Services Ltd. | 0.93% |
ICICI Bank Ltd. | 5.67% |
Kotak Mahindra Bank Ltd. | 2.02% |
HDFC Bank Ltd. | 5.59% |
Axis Bank Ltd. | 2.46% |
Britannia Industries Ltd. | 2.19% |
Colgate-Palmolive (India) Ltd. | 1.02% |
Cipla Ltd. | 1.2% |
Divi's Laboratories Ltd. | 2.84% |
ICICI Prudential Life Insurance Company Ltd. | 0.96% |
SBI Life Insurance Company Ltd. | 1.77% |
ICICI Lombard General Insurance Company Ltd. | 1.14% |
Hindalco Industries Ltd. | 1.12% |
Tata Steel Ltd. | 2.32% |
Numero Uno International Ltd | 0.0% |
Jubilant FoodWorks Ltd. | 1.56% |
Avenue Supermarts Ltd. | 1.56% |
Info Edge (India) Ltd. | 1.41% |
PVR Ltd. | 1.26% |
Interglobe Aviation Ltd. | 1.39% |
Infosys Ltd. | 5.52% |
HCL Technologies Ltd. | 1.19% |
Tata Consultancy Services Ltd. | 4.88% |
Wipro Ltd. | 2.86% |
Microsoft Corportion (US) | 1.61% |
NVIDIA Corporation (USA) | 3.29% |
Page Industries Ltd. | 2.91% |
Company | Allocation % |
---|---|
Automobile | 7.52% |
Construction | 5.82% |
Consumer Staples | 3.21% |
Financial | 24.37% |
Capital Goods | 5.35% |
Consumer Discretionary | 2.89% |
Textiles | 2.91% |
Services | 7.18% |
Energy | 1.47% |
Technology | 19.35% |
Insurance | 3.87% |
Metals & Mining | 3.44% |
Healthcare | 4.04% |
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
Mohit Jain 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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