Fund Category Multi Asset Allocation
3 Morning Star
4 Value Research
NAV( 29 Sep 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Bosch Ltd. | 0.31% |
Berger Paints India Ltd. | 0.38% |
PI Industries Ltd. | 0.46% |
Pidilite Industries Ltd. | 0.75% |
Indus Towers Ltd. | 0.46% |
Ambuja Cements Ltd. | 0.63% |
DLF Ltd. | 0.53% |
ACC Ltd. | 0.42% |
Hindustan Petroleum Corporation Ltd. | 0.51% |
Indraprastha Gas Ltd. | 0.35% |
GAIL (India) Ltd. | 0.57% |
Havells India Ltd. | 0.67% |
Siemens Ltd. | 0.41% |
Bank Of Baroda | 0.35% |
Cholamandalam Investment & Finance Company Ltd. | 0.48% |
SBI Cards & Payments Services Ltd. | 0.36% |
Yes Bank Ltd. | 0.25% |
Bajaj Holdings & Investment Ltd. | 0.37% |
Punjab National Bank | 0.24% |
Muthoot Finance Ltd. | 0.34% |
Bandhan Bank Ltd. | 0.42% |
HDFC Asset Management Company Ltd. | 0.31% |
SPDR Gold Trust | 1.87% |
SBI ETF Gold | 11.74% |
CPSE Exchange Traded Fund | 4.32% |
BHARAT 22 ETF - Growth | 6.53% |
United Spirits Ltd. | 0.6% |
Godrej Consumer Products Ltd. | 0.77% |
Dabur India Ltd. | 0.7% |
Colgate-Palmolive (India) Ltd. | 0.44% |
Procter & Gamble Hygiene & Health Care Ltd. | 0.2% |
Marico Ltd. | 0.63% |
Aurobindo Pharma Ltd. | 0.41% |
Cadila Healthcare Ltd. | 0.27% |
Biocon Ltd. | 0.33% |
Apollo Hospitals Enterprise Ltd. | 0.84% |
Gland Pharma Ltd. | 0.28% |
Torrent Pharmaceuticals Ltd. | 0.3% |
Lupin Ltd. | 0.48% |
Piramal Enterprises Ltd. | 0.61% |
ICICI Prudential Life Insurance Company Ltd. | 0.52% |
ICICI Lombard General Insurance Company Ltd. | 0.7% |
NMDC Ltd. | 0.26% |
Vedanta Ltd. | 1.01% |
Jindal Steel & Power Ltd. | 0.32% |
Steel Authority Of India Ltd. | 0.31% |
Powergrid Infrastructure Investment Trust | 3.54% |
Jubilant FoodWorks Ltd. | 0.61% |
Info Edge (India) Ltd. | 1.01% |
Avenue Supermarts Ltd. | 1.08% |
Interglobe Aviation Ltd. | 0.45% |
GOI | 1.81% |
GOI | 4.03% |
GOI | 8.9% |
GOI | 14.22% |
Larsen & Toubro Infotech Ltd. | 0.59% |
Page Industries Ltd. | 0.65% |
Company | Allocation % |
---|---|
Automobile | 0.31% |
Construction | 1.58% |
Consumer Staples | 3.34% |
Financial | 27.58% |
Capital Goods | 1.08% |
Chemicals | 1.59% |
Textiles | 0.65% |
Services | 6.69% |
Sovereign | 28.96% |
Energy | 1.43% |
Technology | 0.59% |
Insurance | 1.22% |
Metals & Mining | 1.90% |
Healthcare | 3.52% |
Communication | 0.46% |
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
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
0 Morning Star
4 Value Research
0 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
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
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
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
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
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
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
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
1 Value Research
0 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
2 Value Research
0 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
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