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Fund Category Retirement
0 Morning Star
4 Value Research
NAV( 6 Sep 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029 | 0.19% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.18% |
West Bengal State SDL 9.10 27/08/2024 | 0.37% |
Repo | 1.7% |
Net Receivables | 0.02% |
ABB India Ltd | 1.21% |
Abbott India Ltd | 2.04% |
AIA Engineering Ltd | 1.07% |
Axis Bank Ltd | 2.6% |
Balrampur Chini Mills Ltd | 1.1% |
Carborundum Universal Ltd | 1.32% |
Chalet Hotels Ltd | 1.46% |
Cholamandalam Investment & Finance Company Ltd | 1.57% |
Divi's Laboratories Ltd | 2.12% |
Esab India Ltd | 1.84% |
Schaeffler India Ltd | 2.31% |
Grindwell Norton Ltd | 2.15% |
Hawkins Cookers Ltd | 0.61% |
HDFC Bank Ltd | 7.33% |
Hindalco Industries Ltd | 2.07% |
ICICI Bank Ltd | 5.8% |
The Indian Hotels Company Ltd | 1.57% |
Infosys Ltd | 5.31% |
Kajaria Ceramics Ltd | 2.98% |
Kotak Mahindra Bank Ltd | 2.59% |
NUVOCO Vistas Corp Ltd | 0.63% |
Larsen & Toubro Ltd | 4.13% |
Maruti Suzuki India Ltd | 4.33% |
Page Industries Ltd | 1.22% |
Pitti Engineering Ltd | 1.1% |
Power Grid Corporation of India Ltd | 1.85% |
Reliance Industries Ltd | 4.02% |
State Bank of India | 3.68% |
TVS Motor Company Ltd | 2.13% |
Timken India Ltd | 2.98% |
Ultratech Cement Ltd | 3.14% |
V-Guard Industries Ltd | 1.14% |
ZF Commercial Vehicle Control Systems India Ltd | 2.14% |
Jubilant FoodWorks Ltd | 2.08% |
TeamLease Services Ltd | 0.77% |
Endurance Technologies Ltd | 2.89% |
L&T Technology Services Ltd | 2.12% |
ICICI Lombard General Insurance Comapny Ltd | 1.28% |
HDFC Life Insurance Co Ltd | 2.09% |
HDFC Asset Management Company Ltd | 1.25% |
Sona BLW Precision Forgings Ltd | 1.61% |
FSN E-Commerce Ventures Ltd | 1.07% |
SBFC Finance Ltd | 0.84% |
Company | Allocation % |
---|---|
Others | 2.09% |
Construction | 4.13% |
Automobile | 13.10% |
Consumer Staples | 1.10% |
Materials | 6.75% |
Financial | 26.03% |
Capital Goods | 9.44% |
Consumer Discretionary | 1.75% |
Textiles | 1.22% |
Services | 6.95% |
Energy | 5.87% |
Technology | 7.43% |
Insurance | 3.37% |
Metals & Mining | 6.61% |
Healthcare | 4.16% |
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
Dinesh Ahuja 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
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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5 Morning Star
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5 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Value Research
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2 Morning Star
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