SBI Funds Management Ltd

NAV Details

529.79

8.94 (1.72)

NAV as on 19 Jan 2021

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI ETF SENSEX

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Raviprakash Sharma

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

39123.31

Tax Benefits

Section 54EA

Lunch Date

09-02-2013 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.23	-1.59	4.84	-4.31
1 Month	5.20	4.09	11.47	-0.61
6 Month	33.84	32.02	55.09	1.33
1 Year	19.10	13.03	44.64	-23.52
3 Year	12.88	7.01	28.84	-20.15
5 Year	16.44	13.80	26.85	-3.96
Since	14.66	25.17	713.50	-3.82

Asset Allocation

Equity - 98.7035%

Net Curr Ass/Net Receivables - 1.3%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Corporate Debentures - 3.25%

Derivatives - -31.2%

Equity - 73.3392%

Fixed Deposit - 11.36%

Net Curr Ass/Net Receivables - 26.48%

Reverse Repos - 16.77%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 100.007%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.01%

Equity - 72.0187%

Foreign Equity - 26.2393%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.17%

Derivatives - 2.04%

Equity - 95.2797%

Net Curr Ass/Net Receivables - -1.9969%

Reverse Repos - 4.1866%

T-Bills - 0.4905%

Equity - 67.9476%

Fixed Deposit - 12.34%

Net Curr Ass/Net Receivables - -0.52%

Non Convertable Debenture - 2.08%

Reverse Repos - 6.94%

T-Bills - 11.22%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 93.6661%

Fixed Deposit - 0.28%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 6.36%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 99.942%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 0.04%

Equity - 95.37%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 2.94%

Equity - 97.8288%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.39%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 96.0157%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 4.68%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 99.8041%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 0.003%

Equity - 97.8359%

Net Curr Ass/Net Receivables - 2.164%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 99.9297%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.076%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 94.8194%

Net Curr Ass/Net Receivables - -0.1496%

Reverse Repos - 5.3302%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Equity - 99.8494%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.15%

Equity - 99.2494%

Net Curr Ass/Net Receivables - -0.5991%

Reverse Repos - 1.3497%

Equity - 98.8632%

Net Curr Ass/Net Receivables - -0.4234%

Reverse Repos - 0.8477%

Warrants - 0.7124%

Equity - 97.4947%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.12%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 68.8349%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 15.67%

Reverse Repos - 10.32%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 96.9794%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.33%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Equity - 38.6637%

Govt Securities / Sovereign - 22.21%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 10.99%

Non Convertable Debenture - 27.31%

Pass Through Certificates - 0.75%

Equity - 99.4344%

Net Curr Ass/Net Receivables - 0.57%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Cash & Cash Equivalents - 0.0002%

Gold - 98.99%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 0.06%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.6156%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 1.17%

Equity - 98.8461%

Net Curr Ass/Net Receivables - -0.0429%

Reverse Repos - 1.1967%

Equity - 98.8641%

Fixed Deposit - 0.24%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.59%

Warrants - 0%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 39.868%

Govt Securities / Sovereign - 18.01%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - 9.44%

Non Convertable Debenture - 32.57%

Equity - 94.3836%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 99.6856%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.26%

T-Bills - 0.03%

Warrants - 0.06%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 98.6942%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 1.3791%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.04%

Equity - 96.989%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 3.21%

T-Bills - 0.16%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Equity - 96.5001%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 2.74%

Equity - 94.3836%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.55%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Corporate Debentures - 71.591%

Equity - 16.5182%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 2.56%

Reverse Repos - 8.1%

Equity - 65.8218%

Govt Securities / Sovereign - 3.72%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 16.49%

Reverse Repos - 2.88%

T-Bills - 1.61%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Equity - 93.2905%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 7.49%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.04%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 76.6172%

Net Curr Ass/Net Receivables - 8.33%

Reverse Repos - 15.05%

Cash & Cash Equivalents - 0.001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 94.8029%

Net Curr Ass/Net Receivables - -0.0988%

Reverse Repos - 5.2958%

Equity - 28.3595%

Foreign Equity - 9.1849%

Net Curr Ass/Net Receivables - -11.88%

Reverse Repos - 74.37%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Debt & Others - 19.8%

Net Curr Ass/Net Receivables - 2.01%

Non Convertable Debenture - 52.72%

Reverse Repos - 25.47%

Equity - 96.5094%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 3.5093%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Commercial Paper - 6.1%

Corporate Debentures - 0.01%

Equity - 77.043%

Mutual Funds Units - 12.7986%

Net Curr Ass/Net Receivables - 4.05%

Corporate Debentures - 2.82%

Debt & Others - 0.2%

Equity - 76.6284%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 2.67%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 7.74%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Commercial Paper - 6.1%

Corporate Debentures - 0.01%

Equity - 77.043%

Mutual Funds Units - 12.7986%

Net Curr Ass/Net Receivables - 4.05%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.1404%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.91%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 76.9737%

Govt Securities / Sovereign - 15.04%

Net Curr Ass/Net Receivables - -0.79%

Non Convertable Debenture - 7.43%

Reverse Repos - 1.35%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Corporate Debentures - 21.71%

Debt & Others - 1.3%

Derivatives - -1.19%

Equity - 74.3638%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 2.13%

Corporate Debentures - 0.06%

Equity - 95.1138%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.21%

Equity - 100.1186%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Equity - 99.0507%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.9%

Equity - 96.4392%

Net Curr Ass/Net Receivables - -3.26%

Reverse Repos - 6.82%

Equity - 94.4249%

Net Curr Ass/Net Receivables - 2.92%

Preference Shares - 0.71%

Reverse Repos - 1.95%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Equity - 99.5251%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.99%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Equity - 95.37%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 2.94%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Commercial Paper - 4.88%

Equity - 67.54%

Fixed Deposit - 17.1659%

Net Curr Ass/Net Receivables - 5.52%

Non Convertable Debenture - 4.92%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Derivatives - -68.71%

Equity - 68.44%

Fixed Deposit - 10.68%

Mutual Funds Units - 14.05%

Net Curr Ass/Net Receivables - 69.18%

Reverse Repos - 6.36%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 97.206%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.03%

T-Bills - 0.13%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 99.3081%

Net Curr Ass/Net Receivables - -1.141%

Reverse Repos - 1.8323%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Cash & Cash Equivalents - 0.0002%

Equity - 99.8317%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.16%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Equity - 91.46%

Net Curr Ass/Net Receivables - 1.7247%

Reverse Repos - 6.8153%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6943%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.53%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Corporate Debentures - 3.77%

Equity - 69.5009%

Fixed Deposit - 1.58%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 6.34%

Warrants - 0.8%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Equity - 98.7578%

Net Curr Ass/Net Receivables - 1.26%

Derivatives - 0.0271%

Equity - 97.2885%

Net Curr Ass/Net Receivables - 0.5151%

Reverse Repos - 2.169%

Equity - 98.875%

Net Curr Ass/Net Receivables - 0.2947%

Reverse Repos - 0.8302%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Corporate Debentures - 29.48%

Equity - 24.1395%

Govt Securities / Sovereign - 44.19%

Net Curr Ass/Net Receivables - -6.27%

Reverse Repos - 8.46%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 99.4474%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.5%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Equity - 97.2411%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.97%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 99.3484%

Net Curr Ass/Net Receivables - 0.66%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.35%

Equity - 98.7035%

Net Curr Ass/Net Receivables - 1.3%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Derivatives - -2.484%

Equity - 94.6458%

Net Curr Ass/Net Receivables - 3.0071%

Reverse Repos - 4.831%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Derivatives - 0.08%

Equity - 92.8539%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 5.91%

T-Bills - 0.33%

Certificate of Deposit - 5.62%

Commercial Paper - 2.24%

Equity - 73.1635%

Govt Securities / Sovereign - 2.34%

Net Curr Ass/Net Receivables - -2.92%

Non Convertable Debenture - 4.72%

Reverse Repos - 11.08%

T-Bills - 3.48%

Warrants - 0.28%

Derivatives - 1.4002%

Equity - 6.343%

Net Curr Ass/Net Receivables - 16.2198%

Reverse Repos - 76.037%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Corporate Debentures - 16.2123%

Equity - 76.93%

Govt Securities / Sovereign - 4.6005%

Net Curr Ass/Net Receivables - -0.1348%

Reverse Repos - 2.388%

Cash & Cash Equivalents - 0.0004%

Equity - 94.35%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 5.33%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 99.0708%

Net Curr Ass/Net Receivables - -0.5884%

Reverse Repos - 1.5176%

Corporate Debentures - 17.93%

Equity - 19.5034%

Govt Securities / Sovereign - 51.7%

Net Curr Ass/Net Receivables - 0.96%

Preference Shares - 0.01%

Reverse Repos - 9.89%

Equity - 97.9796%

Net Curr Ass/Net Receivables - 2.03%

Derivatives - 0.04%

Equity - 97.1112%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.8%

T-Bills - 0.13%

Equity - 83.3403%

Net Curr Ass/Net Receivables - -0.4248%

Reverse Repos - 17.0845%

Equity - 94.8029%

Net Curr Ass/Net Receivables - -0.0988%

Reverse Repos - 5.2958%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Cash & Cash Equivalents - 0.0003%

Equity - 98.0109%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.0035%

Reverse Repos - 2.28%

Equity - 98.7666%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.47%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Equity - 99.068%

Net Curr Ass/Net Receivables - -0.0767%

Reverse Repos - 1.0086%

Equity - 98.6942%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 1.3791%

Equity - 98.612%

Net Curr Ass/Net Receivables - -0.048%

Reverse Repos - 1.4358%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Equity - 98.8243%

Net Curr Ass/Net Receivables - -0.0482%

Reverse Repos - 1.2238%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 98.1214%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.92%

Equity - 43.1339%

Net Curr Ass/Net Receivables - 12.6712%

Reverse Repos - 44.1947%

Equity - 97.6953%

Net Curr Ass/Net Receivables - 0.9797%

Reverse Repos - 1.3248%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.37%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 94.8194%

Net Curr Ass/Net Receivables - -0.1496%

Reverse Repos - 5.3302%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Cash & Cash Equivalents - 0.0004%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.28%

Equity - 98.4094%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 1.15%

Warrants - 0.41%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Certificate of Deposit - 0.83%

Commercial Paper - 1.6323%

Equity - 69.4145%

Fixed Deposit - 2.21%

Govt Securities / Sovereign - 10.8%

Net Curr Ass/Net Receivables - -4.47%

Reverse Repos - 8.43%

T-Bills - 11.16%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 99.8856%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.1%

T-Bills - 0.03%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Equity - 99.7045%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.54%

Equity - 96.037%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.95%

Debt & Others - 6.9%

Net Curr Ass/Net Receivables - 9.21%

Non Convertable Debenture - 83.05%

Reverse Repos - 0.84%

Corporate Debentures - 3.77%

Equity - 69.5009%

Fixed Deposit - 1.58%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 6.34%

Warrants - 0.8%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Corporate Debentures - 46.66%

Debt & Others - 42.8187%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 3.15%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.9982%

Net Curr Ass/Net Receivables - 0.01%

Equity - 96.037%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.95%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Corporate Debentures - 38.25%

Equity - 23.755%

Govt Securities / Sovereign - 35.03%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.87%

Equity - 96.0762%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.31%

T-Bills - 0.22%

Equity - 99.7015%

Net Curr Ass/Net Receivables - -0.9271%

Reverse Repos - 1.2255%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Cash & Cash Equivalents - 0.0038%

Derivatives - 1.72%

Equity - 95.5021%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.27%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.4606%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.87%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Cash & Current Asset - 0%

Derivatives - 0.8452%

Equity - 97.7494%

Mutual Funds Units - 0.2172%

Net Curr Ass/Net Receivables - 0.7106%

Reverse Repos - 0.0276%

Warrants - 0.4498%

Equity - 99.3081%

Net Curr Ass/Net Receivables - -1.141%

Reverse Repos - 1.8323%

Equity - 99.9297%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.076%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	12.29	4809.0963
HDFC Bank	11.2	4382.0342
H D F C	8.82	3450.7659
Infosys	8.81	3447.8382
ICICI Bank	7.07	2765.7092

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal NASDAQ-100 ETF	-0.02	17.41	45.03	28.98	26.89
Nippon India ETF Shariah BeES	6.45	33.20	38.92	12.25	15.82
ICICI Pru NV20 ETF	7.21	35.55	29.09	14.67	NA
Kotak NV 20 ETF	7.20	35.65	29.07	14.76	17.94
SBI ETF Quality	4.86	30.77	25.51	NA	NA

News

Mutual Funds

Aditya Birla Sun Life Arbitrage Fund A..

18-Jan-2021

Mutual Funds

Mahindra Manulife MF Announces dividen..

18-Jan-2021

Mutual Funds

L&T MF Announces dividend under its sc..

18-Jan-2021

Mutual Funds

PGIM India Mutual Fund Announces Month..

13-Jan-2021

Mutual Funds

UTI Equity Fund Announces change in th..

13-Jan-2021

Mutual Funds

Principal MF Announces Dividend under ..

11-Jan-2021

Mutual Funds

Franklin Templeton MF Announces divide..

11-Jan-2021

Mutual Funds

Mirae Asset Savings Fund Announces Div..

09-Jan-2021

Mutual Funds

Edelweiss Mutual Fund Announces merger..

08-Jan-2021

Mutual Funds

Nippon India Balanced Advantage Fund A..

07-Jan-2021

Mutual Funds

LIC MF Announces change in fund manage..

07-Jan-2021

Mutual Funds

Mirae Asset ESG Sector Leaders Fund of..

07-Jan-2021

Mutual Funds

ICICI Prudential MF Announces Dividend..

06-Jan-2021

Mutual Funds

Canara Robeco Equity Diversified Fund ..

05-Jan-2021

Mutual Funds

IDFC Multi Cap Fund Announces change i..

02-Jan-2021

Mutual Funds

UTI Arbitrage Fund Announces Dividend

02-Jan-2021

Mutual Funds

ICICI Prudential MF Announces Dividend..

02-Jan-2021

Mutual Funds

PGIM India Diversified Equity Fund Ann..

01-Jan-2021

Mutual Funds

Nippon India Interval Fund - Quarterly..

01-Jan-2021

Mutual Funds

IDBI Diversified Equity Fund Announces..

01-Jan-2021

Contact Details

Tel No.

022-61793000

Fax

022-67425687

partnerforlife@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd

FundsGenie for Mutual Funds

SBI Funds Management Ltd