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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 6.86% |
Alphabet Inc Forgn. Eq (GOOGL) | 7.82% |
Net Payables | -0.03% |
Eicher Motors Ltd | 3.22% |
Hatsun Agro Products Ltd | 2.8% |
HDFC Bank Ltd | 4.47% |
ICICI Bank Ltd | 4.4% |
Kotak Mahindra Bank Ltd | 3.91% |
Samvardhana Motherson International Ltd | 0.82% |
Adani Ports and Special Economic Zone Ltd | 3.03% |
Muthoot Finance Ltd | 4.97% |
Page Industries Ltd | 2.35% |
Procter & Gamble Hygiene & Health Care Ltd | 4.39% |
Relaxo Footwears Ltd | 2.21% |
Shree Cement Ltd | 3.14% |
Solar Industries India Ltd | 4.1% |
State Bank of India | 5.4% |
Thermax Ltd | 2.96% |
ZF Commercial Vehicle Control Systems India Ltd | 2.88% |
Jubilant FoodWorks Ltd | 3.74% |
ICICI Lombard General Insurance Comapny Ltd | 2.74% |
Cash Margin | 0.04% |
HDFC Asset Management Company Ltd | 0.08% |
Sona BLW Precision Forgings Ltd | 1.67% |
Medplus Health Services Ltd | 0.91% |
Delhivery Ltd | 0.42% |
Brainbees Solutions Ltd | 1.98% |
Bajaj Finance Ltd | 4.14% |
Divi's Laboratories Ltd | 4.55% |
Lonza Group Ag ADS/ADR | 3.12% |
Bharti Airtel Ltd PPE | 5.87% |
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 1.04% |
Company | Allocation % |
---|---|
Others | 6.87% |
Automobile | 9.63% |
Consumer Staples | 7.19% |
Materials | 3.14% |
Financial | 27.37% |
Capital Goods | 2.96% |
Consumer Discretionary | 4.19% |
Chemicals | 4.10% |
Textiles | 2.35% |
Services | 15.01% |
Insurance | 2.74% |
Healthcare | 8.58% |
Communication | 5.87% |
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.
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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