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NAV( 29 Nov 2024)
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Company | Allocation % |
---|---|
Repo | 12.22% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.67% |
EPAM Systems Inc Forgn. Eq (EPAM) | 0.81% |
NIFTY 50 Index ID 28/11/2024 | 3.92% |
NIFTY Bank ID 27/11/2024 | 4.41% |
Net Payables | -8.41% |
Steel Authority Of India Ltd | 0.3% |
Tata Motors Ltd | 1.15% |
Tata Steel Ltd | 1.94% |
Tech Mahindra Ltd | 2.3% |
Timken India Ltd | 0.3% |
Torrent Power Ltd | 1.73% |
United Spirits Ltd | 0.87% |
V-Guard Industries Ltd | 0.29% |
Voltas Ltd | 1.06% |
Wendt (India) Ltd | 0.43% |
Whirlpool Of India Ltd | 1.99% |
Wipro Ltd | 1.02% |
Indus Towers Ltd | 1.67% |
Alkem Laboratories Ltd | 1.17% |
G R Infraprojects Ltd | 0.72% |
ICICI Prudential Life Insurance Company Ltd | 1.62% |
Prataap Snacks Ltd | 0.08% |
Indian Energy Exchange Ltd | 0.49% |
Cash Margin | 2.75% |
Aster DM Healthcare Ltd | 0.9% |
Bharti Hexacom Ltd | 0.82% |
HDFC Asset Management Company Ltd | 0.67% |
Embassy Office Parks REIT REITs | 0.77% |
Neogen Chemicals Ltd | 0.43% |
Equitas Small Finance Bank Ltd | 0.57% |
Gland Pharma Ltd | 0.33% |
FSN E-Commerce Ventures Ltd | 1.0% |
Life Insurance Corporation of India | 0.71% |
Motherson Sumi Wiring India Ltd | 0.11% |
Gateway Distriparks Ltd | 0.22% |
Delhivery Ltd | 0.63% |
NMDC Steel Ltd | 0.03% |
Sula Vineyards Ltd | 0.21% |
Mankind Pharma Ltd | 0.7% |
Sanofi Consumer Healthcare India Ltd | 0.2% |
Ola Electric Mobility Ltd | 0.44% |
ACC Ltd | 0.83% |
Ashiana Housing Ltd | 0.53% |
Ashok Leyland Ltd | 0.54% |
Aurobindo Pharma Ltd | 0.18% |
Automotive Axles Ltd | 0.09% |
Sanofi India Ltd | 0.27% |
Axis Bank Ltd | 1.4% |
Bank of India | 0.59% |
Bharti Airtel Ltd | 0.62% |
Biocon Ltd | 1.31% |
CESC Ltd | 1.02% |
Carborundum Universal Ltd | 0.31% |
Cipla Ltd | 1.47% |
Coromandel International Ltd | 0.84% |
Cummins India Ltd | 0.38% |
Dabur India Ltd | 1.74% |
Disa India Ltd | 0.52% |
EID-Parry (India) Ltd | 0.13% |
GAIL (India) Ltd | 2.03% |
Grasim Industries Ltd | 0.67% |
Greenply Industries Ltd | 0.12% |
Grindwell Norton Ltd | 0.44% |
HCL Technologies Ltd | 1.54% |
HDFC Bank Ltd | 5.45% |
Hero Motocorp Ltd | 0.55% |
Hindalco Industries Ltd | 0.85% |
ICICI Bank Ltd | 1.69% |
Indian Oil Corporation Ltd | 0.58% |
Indusind Bank Ltd | 1.1% |
Info Edge (India) Ltd | 0.76% |
Infosys Ltd | 1.31% |
Ingersoll Rand India Ltd | 0.24% |
ITC Ltd | 2.02% |
K.P.R. Mill Ltd | 0.44% |
Kotak Mahindra Bank Ltd | 2.19% |
NUVOCO Vistas Corp Ltd | 0.73% |
Larsen & Toubro Ltd | 0.9% |
Lupin Ltd | 0.54% |
The Ramco Cements Ltd | 0.46% |
Mahindra & Mahindra Financial Services Ltd | 0.35% |
Mahindra & Mahindra Ltd | 0.76% |
Maruti Suzuki India Ltd | 0.53% |
Coforge Ltd | 0.46% |
National Aluminium Company Ltd | 0.76% |
NHPC Ltd | 0.48% |
NMDC Ltd | 0.52% |
Oil And Natural Gas Corporation Ltd | 1.57% |
Petronet LNG Ltd | 1.44% |
Prism Johnson Ltd | 0.45% |
Punjab National Bank | 1.21% |
Rallis India Ltd | 0.5% |
Reliance Industries Ltd | 3.12% |
State Bank of India | 2.08% |
Reserve Bank of India T-Bills 364-D 07/11/2024 | 0.25% |
Reserve Bank of India T-Bills 364-D 14/11/2024 | 0.99% |
Reserve Bank of India T-Bills 182-D 14/11/2024 | 0.8% |
Reserve Bank of India T-Bills 182-D 22/11/2024 | 0.25% |
Reserve Bank of India T-Bills 182-D 19/12/2024 | 1.49% |
Grasim Industries Ltd PPE | 0.05% |
State Bank of India Futures 28/11/2024 | -2.09% |
Reserve Bank of India T-Bills 91-D 30/01/2025 | 1.7% |
Indus Towers Ltd Futures 28/11/2024 | -0.63% |
Mahindra & Mahindra Financial Services Ltd Futures 28/11/2024 | 0.39% |
Company | Allocation % |
---|---|
Others | 6.56% |
Automobile | 4.17% |
Construction | 2.92% |
Consumer Staples | 5.05% |
Materials | 3.31% |
Financial | 29.41% |
Capital Goods | 1.44% |
Consumer Discretionary | 3.34% |
Chemicals | 1.77% |
Textiles | 0.44% |
Services | 3.10% |
Energy | 11.97% |
Technology | 9.11% |
Insurance | 2.33% |
Metals & Mining | 5.58% |
Healthcare | 7.07% |
Communication | 2.48% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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Phone:
2261793000
Funds Offered
AUM
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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.
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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2 Morning Star
5 Value Research
2 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
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