Fund Category Multi Asset Allocation
3 Morning Star
3 Value Research
NAV( 8 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 12 months
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Godrej Consumer Products Ltd | 0.37% |
GAIL (India) Ltd | 3.76% |
DLF Ltd | 0.26% |
Dabur India Ltd | 0.35% |
Colgate-Palmolive (India) Ltd | 0.23% |
Cholamandalam Investment & Finance Company Ltd | 0.28% |
CESC Ltd | 1.27% |
Zydus Lifesciences Ltd | 0.18% |
Bosch Ltd | 0.17% |
NMDC Steel Ltd | 0.06% |
Elin Electronics Ltd | 2.07% |
Harsha Engineers International Ltd | 2.77% |
Tech Mahindra Ltd | 0.93% |
SBI Gold ETF | 11.48% |
GOI Sec 6.79 26/12/2029 | 10.76% |
GOI Sec 6.10 12/07/2031 | 6.69% |
Ingersoll Rand India Ltd | 0.96% |
Infosys Ltd | 0.5% |
Mrs. Bectors Food Specialities Ltd | 1.64% |
Equitas Holdings Ltd | 3.13% |
Indus Towers Ltd | 0.17% |
Multi Commodity Exchange Of India Ltd | 2.07% |
Jubilant FoodWorks Ltd | 0.33% |
Yes Bank Ltd | 0.32% |
United Spirits Ltd | 0.29% |
Torrent Pharmaceuticals Ltd | 0.17% |
Info Edge (India) Ltd | 0.35% |
Indraprastha Gas Ltd | 0.25% |
ICICI Bank Ltd | 2.97% |
Hindustan Petroleum Corporation Ltd | 0.31% |
Hindustan Copper Ltd | 1.82% |
HDFC Bank Ltd | 1.08% |
Havells India Ltd | 0.31% |
ICICI Prudential Life Insurance Company Ltd | 0.69% |
LTIMindtree Ltd | 0.19% |
Biocon Ltd | 0.13% |
Bharti Airtel Ltd | 2.15% |
SBI Cards & Payments Services Ltd | 0.09% |
Interglobe Aviation Ltd | 0.22% |
Avenue Supermarts Ltd | 0.62% |
Steel Authority Of India Ltd | 0.18% |
Vedanta Ltd | 0.62% |
Rallis India Ltd | 2.02% |
Procter & Gamble Hygiene & Health Care Ltd | 0.14% |
Punjab National Bank | 0.26% |
Pidilite Industries Ltd | 0.44% |
Page Industries Ltd | 0.59% |
PI Industries Ltd | 0.26% |
NMDC Ltd | 0.18% |
Muthoot Finance Ltd | 0.13% |
Sembcorp Energy India Ltd CP 364-D 29/12/2023 | 2.3% |
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 | 2.5% |
Repo | 5.44% |
SPDR Gold Trust Forgn.MF- Equity | 1.66% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 2.51% |
GOI Sec 7.26 14/01/2029 | 3.04% |
GOI Sec 5.77 03/08/2030 | 1.37% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 1.66% |
Gland Pharma Ltd | 0.07% |
HDFC Asset Management Company Ltd | 0.12% |
Aster DM Healthcare Ltd | 2.4% |
Bandhan Bank Ltd | 0.17% |
ICICI Lombard General Insurance Company Ltd | 0.29% |
Net Receivables | 0.28% |
Marico Ltd | 0.3% |
Lupin Ltd | 0.3% |
NUVOCO Vistas Corp Ltd | 0.14% |
Jindal Steel & Power Ltd | 0.36% |
Berger Paints India Ltd | 0.16% |
Bank Of Baroda | 0.33% |
Bajaj Holdings & Investment Ltd | 0.29% |
Axis Bank Ltd | 1.55% |
Aurobindo Pharma Ltd | 0.21% |
GE T&D India Ltd | 0.35% |
Ashiana Housing Ltd | 1.59% |
Apollo Hospitals Enterprise Ltd | 0.7% |
Ambuja Cements Ltd | 0.43% |
ACC Ltd | 2.27% |
Company | Allocation % |
---|---|
Others | 7.38% |
Construction | 1.85% |
Automobile | 0.17% |
Consumer Staples | 3.32% |
Materials | 3.00% |
Financial | 26.36% |
Capital Goods | 8.76% |
Chemicals | 2.72% |
Textiles | 0.59% |
Services | 3.59% |
Sovereign | 21.86% |
Energy | 5.59% |
Technology | 1.62% |
Insurance | 0.98% |
Metals & Mining | 3.22% |
Healthcare | 4.16% |
Communication | 4.83% |
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
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
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
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
5 Morning Star
4 Value Research
5 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
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
2 Morning Star
2 Value Research
2 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
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
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
3 Morning Star
5 Value Research
3 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
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
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
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