This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 24 Apr 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Reserve Bank of India T-Bills 182-D 11/04/2024 | 0.06% |
Sanofi India Ltd | 0.49% |
Repo | 8.0% |
Net Payables | -0.22% |
PI Industries Ltd | 0.92% |
Page Industries Ltd | 1.96% |
Pfizer Ltd | 0.51% |
The Phoenix Mills Ltd | 1.65% |
Prism Johnson Ltd | 0.38% |
Procter & Gamble Hygiene & Health Care Ltd | 2.01% |
Relaxo Footwears Ltd | 1.04% |
SKF India Ltd | 0.87% |
Steel Authority Of India Ltd | 0.24% |
Sundaram Finance Ltd | 3.66% |
Swaraj Engines Ltd | 0.17% |
TVS Motor Company Ltd | 1.79% |
Thermax Ltd | 3.76% |
Timken India Ltd | 0.29% |
Tips Industries Ltd | 0.83% |
Torrent Power Ltd | 4.16% |
ZF Commercial Vehicle Control Systems India Ltd | 1.06% |
Whirlpool Of India Ltd | 0.36% |
Jubilant FoodWorks Ltd | 2.0% |
Persistent Systems Ltd | 0.32% |
Oberoi Realty Ltd | 1.3% |
Triveni Turbine Ltd | 1.67% |
VRL Logistics Ltd | 0.5% |
Manpasand Beverages Ltd | 0.0% |
Sheela Foam Ltd | 1.82% |
Laurus Labs Ltd | 0.57% |
Endurance Technologies Ltd | 1.12% |
G R Infraprojects Ltd | 0.31% |
Tube Investments Of India Ltd | 3.1% |
Nippon Life India Asset Management Ltd | 0.65% |
Cash Margin | 0.31% |
HDFC Asset Management Company Ltd | 1.11% |
Max Healthcare Institute Ltd | 2.68% |
Indigo Paints Ltd | 0.07% |
Sona BLW Precision Forgings Ltd | 2.2% |
Dodla Dairy Ltd | 0.31% |
Tatva Chintan Pharma Chem Ltd | 0.41% |
FSN E-Commerce Ventures Ltd | 0.48% |
Motherson Sumi Wiring India Ltd | 1.29% |
Aether Industries Ltd | 1.51% |
Mankind Pharma Ltd | 1.36% |
Jupiter Life Line Hospitals Ltd | 1.35% |
Bajaj Finance Ltd | 2.58% |
Bharat Forge Ltd | 1.57% |
Carborundum Universal Ltd | 2.5% |
Cholamandalam Investment & Finance Company Ltd | 1.92% |
City Union Bank Ltd | 0.38% |
Colgate-Palmolive (India) Ltd | 0.24% |
Coromandel International Ltd | 2.23% |
Crisil Ltd | 4.2% |
Schaeffler India Ltd | 2.71% |
The Federal Bank Ltd | 1.08% |
Glaxosmithkline Pharmaceuticals Ltd | 0.93% |
Godrej Properties Ltd | 1.16% |
Gokaldas Exports Ltd | 1.81% |
Grindwell Norton Ltd | 0.93% |
Hatsun Agro Products Ltd | 0.53% |
HDFC Bank Ltd | 0.72% |
The Indian Hotels Company Ltd | 3.04% |
Info Edge (India) Ltd | 1.21% |
JK Cement Ltd | 1.73% |
K.P.R. Mill Ltd | 2.6% |
NUVOCO Vistas Corp Ltd | 0.17% |
The Ramco Cements Ltd | 0.83% |
Mahindra & Mahindra Financial Services Ltd | 0.75% |
Mahindra Lifespace Developers Ltd | 0.46% |
Mangalam Cement Ltd | 0.26% |
UNO Minda Ltd | 1.03% |
Coforge Ltd | 1.31% |
Natco Pharma Ltd | 0.42% |
National Aluminium Company Ltd | 0.27% |
Company | Allocation % |
---|---|
Others | 8.09% |
Construction | 6.55% |
Automobile | 13.16% |
Consumer Staples | 3.09% |
Materials | 3.44% |
Financial | 12.91% |
Capital Goods | 7.80% |
Consumer Discretionary | 3.22% |
Chemicals | 5.07% |
Textiles | 6.37% |
Services | 12.26% |
Energy | 4.16% |
Technology | 1.63% |
Metals & Mining | 3.94% |
Healthcare | 8.31% |
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
Sohini Andani 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
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy