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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 3 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
FSN E-Commerce Ventures Ltd | 1.42% |
PB Fintech Ltd | 2.83% |
Nazara Technologies Ltd | 2.67% |
Zomato Ltd | 2.86% |
Coforge Ltd | 4.4% |
Tata Consultancy Services Ltd | 7.27% |
Persistent Systems Ltd | 2.59% |
Delhivery Ltd | 2.77% |
eMudhra Ltd | 1.27% |
Infosys Ltd | 26.58% |
Repo | 3.36% |
Alphabet Inc Forgn. Eq (GOOGL) | 1.75% |
NetFlix Inc. (USA) Forgn. Eq (NFLX) | 2.68% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 3.78% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 3.03% |
EPAM Systems Inc Forgn. Eq (EPAM) | 1.46% |
NIIT Learning Systems Ltd | 1.23% |
PVR Inox Ltd | 1.38% |
Net Payables | -0.3% |
L&T Technology Services Ltd | 0.9% |
Indegene Ltd | 0.63% |
TBO Tek Ltd | 1.65% |
Bharti Hexacom Ltd | 0.4% |
Indiamart Intermesh Ltd | 3.21% |
Indbazaar. com | 0.0% |
Bharti Airtel Ltd | 10.5% |
Tech Mahindra Ltd | 3.73% |
Unicommerce ESolutions Ltd | 0.67% |
Firstsource Solutions Ltd | 5.28% |
SIP Technologies & Exports Ltd | 0.0% |
Company | Allocation % |
---|---|
Services | 28.33% |
Others | 3.06% |
Technology | 57.08% |
Healthcare | 0.63% |
Communication | 10.90% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
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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
Saurabh Pant 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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