Fund Category Sectoral / Thematic
2 Morning Star
0 Value Research
NAV( 29 Sep 2023)
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ISIN
Company | Allocation % |
---|---|
NIFTY 50 Index ID 31/08/2023 | 2.25% |
Repo | 6.6% |
Others EMM | 1.62% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 3.45% |
Alphabet Inc Forgn. Eq (GOOGL) | 7.79% |
Net Payables | -2.16% |
Abbott India Ltd | 4.3% |
CCL Products (India) Ltd | 3.99% |
CSB Bank Ltd | 1.75% |
Divi's Laboratories Ltd | 7.11% |
Esab India Ltd | 1.95% |
Schaeffler India Ltd | 2.23% |
Garware Technical Fibres Ltd | 1.46% |
Grindwell Norton Ltd | 4.4% |
Hindustan Unilever Ltd | 4.94% |
Infosys Ltd | 4.18% |
Kennametal India Ltd | 1.26% |
Maruti Suzuki India Ltd | 7.01% |
Nestle India Ltd | 1.06% |
Page Industries Ltd | 4.48% |
Procter & Gamble Hygiene & Health Care Ltd | 7.67% |
SKF India Ltd | 4.35% |
Timken India Ltd | 2.28% |
United Breweries Ltd | 4.25% |
ZF Commercial Vehicle Control Systems India Ltd | 2.94% |
Gland Pharma Ltd | 3.61% |
Aether Industries Ltd | 5.22% |
Company | Allocation % |
---|---|
Others | 8.31% |
Services | 7.79% |
Automobile | 9.95% |
Consumer Staples | 21.91% |
Technology | 7.63% |
Metals & Mining | 4.40% |
Financial | 1.75% |
Healthcare | 15.02% |
Capital Goods | 12.07% |
Chemicals | 5.22% |
Textiles | 5.94% |
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.
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