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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 1.21% |
Net Payables | -0.01% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 2.02% |
ABB India Ltd | 1.32% |
Ashok Leyland Ltd | 0.69% |
Axis Bank Ltd | 4.62% |
Bank of India | 0.89% |
Cholamandalam Investment & Finance Company Ltd | 1.75% |
Cummins India Ltd | 0.94% |
Divi's Laboratories Ltd | 2.56% |
Eicher Motors Ltd | 2.25% |
Schaeffler India Ltd | 1.11% |
HDFC Bank Ltd | 8.81% |
Hindalco Industries Ltd | 2.01% |
Hindustan Unilever Ltd | 2.37% |
ICICI Bank Ltd | 7.83% |
Infosys Ltd | 8.25% |
Kajaria Ceramics Ltd | 1.41% |
Kotak Mahindra Bank Ltd | 3.72% |
Larsen & Toubro Ltd | 4.61% |
Maruti Suzuki India Ltd | 3.14% |
Numero Uno International Ltd | 0.0% |
Page Industries Ltd | 1.68% |
Power Grid Corporation of India Ltd | 1.67% |
Reliance Industries Ltd | 2.69% |
State Bank of India | 3.47% |
TVS Motor Company Ltd | 1.43% |
Tata Consultancy Services Ltd | 4.49% |
Thermax Ltd | 1.42% |
Timken India Ltd | 1.63% |
Ultratech Cement Ltd | 3.37% |
Whirlpool Of India Ltd | 1.35% |
Jubilant FoodWorks Ltd | 1.14% |
L&T Technology Services Ltd | 1.72% |
LTIMindtree Ltd | 2.68% |
Dr. Lal Pathlabs Ltd | 1.35% |
Jadoonet.com | 0.0% |
HDFC Life Insurance Co Ltd | 2.81% |
Cash Margin | 0.7% |
HDFC Asset Management Company Ltd | 0.54% |
Hitachi Energy India Ltd | 1.27% |
Sona BLW Precision Forgings Ltd | 1.67% |
FSN E-Commerce Ventures Ltd | 1.42% |
Company | Allocation % |
---|---|
Others | 1.90% |
Automobile | 9.18% |
Construction | 4.61% |
Consumer Staples | 2.37% |
Materials | 4.78% |
Financial | 31.63% |
Capital Goods | 7.69% |
Consumer Discretionary | 1.35% |
Textiles | 1.68% |
Services | 2.56% |
Energy | 4.36% |
Technology | 19.16% |
Insurance | 2.81% |
Metals & Mining | 2.01% |
Healthcare | 3.91% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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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
Mohit Jain 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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Fund Size
Fund Manager
0 Morning Star
0 Value Research
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0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
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Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
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NAV
1M Returns
1Y Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
1Y Returns
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Fund Manager
0 Morning Star
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1M Returns
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Fund Size
Fund Manager
4 Morning Star
4 Value Research
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1M Returns
1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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Fund Size
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Fund Manager
0 Morning Star
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NAV
1M Returns
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Min. Investment
Fund Size
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NAV
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Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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Fund Size
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0 Morning Star
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1M Returns
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Fund Size
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0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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Fund Size
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0 Morning Star
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1M Returns
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0 Morning Star
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NAV
1M Returns
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0 Morning Star
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0 Morning Star
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1M Returns
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0 Morning Star
3 Value Research
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 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
3 Morning Star
1 Value Research
3 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
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0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
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1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
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NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 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
0 Value Research
4 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
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 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
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 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
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 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
0 Value Research
4 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
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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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
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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
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0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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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
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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
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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
0 Value Research
1 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
2 Morning Star
0 Value Research
2 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
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NAV
1M Returns
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Fund Size
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Fund Size
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0 Morning Star
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1M Returns
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Fund Size
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0 Morning Star
4 Value Research
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1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
4 Value Research
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4 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 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
0 Value Research
4 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
2 Morning Star
0 Value Research
2 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
3 Value Research
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3 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
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1M Returns
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Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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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
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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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 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
2 Morning Star
2 Value Research
2 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
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 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
3 Morning Star
4 Value Research
3 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
3 Value Research
0 Morning Star
3 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
3 Morning Star
0 Value Research
3 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
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