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Fund Category Index Funds / ETFs
2 Morning Star
2 Value Research
NAV( 10 Feb 2025)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
Repo | 0.13% |
Reliance Industries Ltd | 7.78% |
NTPC Ltd | 1.49% |
Nestle India Ltd | 0.73% |
Britannia Industries Ltd | 0.53% |
Larsen & Toubro Ltd | 4.0% |
Tech Mahindra Ltd | 1.02% |
SBI Life Insurance Company Ltd | 0.59% |
HDFC Life Insurance Co Ltd | 0.62% |
ITC Ltd | 4.24% |
Mahindra & Mahindra Ltd | 2.51% |
Titan Company Ltd | 1.27% |
Trent Ltd | 1.49% |
Sun Pharmaceutical Industries Ltd | 1.92% |
Asian Paints Ltd | 0.97% |
Axis Bank Ltd | 2.86% |
Bajaj Finance Ltd | 1.8% |
Indusind Bank Ltd | 0.6% |
Coal India Ltd | 0.82% |
Adani Ports and Special Economic Zone Ltd | 0.86% |
ICICI Bank Ltd | 8.53% |
Kotak Mahindra Bank Ltd | 2.47% |
Maruti Suzuki India Ltd | 1.35% |
Dr. Reddy's Laboratories Ltd | 0.8% |
Hindustan Unilever Ltd | 1.95% |
State Bank of India | 2.88% |
Bharat Petroleum Corporation Ltd | 0.53% |
HDFC Bank Ltd | 12.71% |
Tata Motors Ltd | 1.46% |
Tata Steel Ltd | 1.08% |
Shriram Finance Ltd | 0.76% |
Bharti Airtel Ltd | 4.01% |
Apollo Hospitals Enterprise Ltd | 0.7% |
Net Payables | -0.24% |
Tata Consultancy Services Ltd | 3.95% |
Ultratech Cement Ltd | 1.23% |
Infosys Ltd | 6.38% |
Wipro Ltd | 0.81% |
Bajaj Auto Ltd | 0.92% |
Bajaj Finserv Ltd | 0.81% |
HCL Technologies Ltd | 1.91% |
Hero Motocorp Ltd | 0.51% |
Hindalco Industries Ltd | 0.83% |
Oil And Natural Gas Corporation Ltd | 0.87% |
Bharat Electronics Ltd | 0.99% |
Cipla Ltd | 0.79% |
Adani Enterprises Ltd | 0.59% |
Eicher Motors Ltd | 0.63% |
Tata Consumer Products Ltd | 0.56% |
Power Grid Corporation of India Ltd | 1.32% |
Grasim Industries Ltd | 0.86% |
JSW Steel Ltd | 0.82% |
Company | Allocation % |
---|---|
Others | -0.11% |
Construction | 4.00% |
Automobile | 7.38% |
Consumer Staples | 8.01% |
Materials | 3.88% |
Financial | 33.42% |
Capital Goods | 0.99% |
Consumer Discretionary | 1.27% |
Services | 2.94% |
Energy | 11.99% |
Technology | 14.07% |
Insurance | 1.21% |
Metals & Mining | 2.73% |
Healthcare | 4.21% |
Communication | 4.01% |
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
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