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Fund Category Index Funds / ETFs
2 Morning Star
2 Value Research
NAV( 3 Dec 2024)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
Repo | 0.18% |
NIFTY 50 Index ID 28/11/2024 | 0.08% |
Net Payables | -0.34% |
Adani Enterprises Ltd | 0.64% |
Apollo Hospitals Enterprise Ltd | 0.65% |
Asian Paints Ltd | 1.22% |
Axis Bank Ltd | 3.04% |
Bajaj Finance Ltd | 1.77% |
Bajaj Auto Ltd | 1.0% |
Bajaj Finserv Ltd | 0.88% |
Bharat Electronics Ltd | 0.94% |
Bharat Petroleum Corporation Ltd | 0.55% |
Bharti Airtel Ltd | 3.98% |
Britannia Industries Ltd | 0.62% |
Cipla Ltd | 0.79% |
Coal India Ltd | 0.94% |
Dr. Reddy's Laboratories Ltd | 0.72% |
Eicher Motors Ltd | 0.62% |
Grasim Industries Ltd | 0.92% |
HCL Technologies Ltd | 1.72% |
HDFC Bank Ltd | 12.12% |
Hero Motocorp Ltd | 0.6% |
Hindalco Industries Ltd | 0.92% |
Hindustan Unilever Ltd | 2.07% |
ICICI Bank Ltd | 8.38% |
Indusind Bank Ltd | 0.64% |
Infosys Ltd | 5.82% |
ITC Ltd | 4.19% |
JSW Steel Ltd | 0.85% |
Kotak Mahindra Bank Ltd | 2.34% |
Larsen & Toubro Ltd | 3.93% |
Mahindra & Mahindra Ltd | 2.24% |
Maruti Suzuki India Ltd | 1.34% |
Adani Ports and Special Economic Zone Ltd | 0.93% |
NTPC Ltd | 1.78% |
Nestle India Ltd | 0.75% |
Oil And Natural Gas Corporation Ltd | 0.95% |
Power Grid Corporation of India Ltd | 1.34% |
Reliance Industries Ltd | 8.32% |
Shriram Finance Ltd | 0.81% |
State Bank of India | 2.91% |
Sun Pharmaceutical Industries Ltd | 1.84% |
Tata Consultancy Services Ltd | 3.73% |
Tata Motors Ltd | 1.63% |
Tata Steel Ltd | 1.13% |
Tata Consumer Products Ltd | 0.6% |
Tech Mahindra Ltd | 0.94% |
Titan Company Ltd | 1.24% |
Trent Ltd | 1.46% |
Ultratech Cement Ltd | 1.16% |
Wipro Ltd | 0.72% |
SBI Life Insurance Company Ltd | 0.67% |
HDFC Life Insurance Co Ltd | 0.71% |
Cash Margin | 0.01% |
Company | Allocation % |
---|---|
Others | -0.15% |
Automobile | 7.43% |
Construction | 3.93% |
Consumer Staples | 8.23% |
Materials | 4.24% |
Financial | 32.97% |
Capital Goods | 0.94% |
Consumer Discretionary | 1.24% |
Services | 3.03% |
Energy | 12.94% |
Technology | 12.93% |
Insurance | 1.38% |
Metals & Mining | 2.90% |
Healthcare | 4.00% |
Communication | 3.98% |
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
Raviprakash Sharma 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
0 Morning Star
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