About Us
Key Management
Services
Business Advisory
Business Opportunity
Markets/Economy
Contact Us
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
FMP Yields
MF Tools
Return Calculator
SIP Calculator
Category Returns
AMC :
Select AMC
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
Select Category
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
SBI BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.5540
472586
43.9198
Domestic Equities
ICICI Bank Ltd.
9.9616
221845
30.0611
Domestic Equities
Reliance Industries Ltd.
9.7164
210052
29.3212
Domestic Equities
Infosys Ltd.
6.0295
110916
18.1952
Domestic Equities
Bharti Airtel Ltd.
5.6570
86740
17.0713
Domestic Equities
Larsen & Toubro Ltd.
4.7314
36299
14.2780
Domestic Equities
State Bank of India
4.6045
128952
13.8952
Domestic Equities
Axis Bank Ltd.
4.0249
88640
12.1459
Domestic Equities
Tata Consultancy Services Ltd.
3.2569
31450
9.8283
Domestic Equities
ITC Ltd.
3.1974
299469
9.6489
Domestic Equities
Mahindra & Mahindra Ltd.
3.1614
27796
9.5401
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0883
228424
9.3197
Domestic Equities
Bajaj Finance Ltd.
2.5018
81132
7.5497
Domestic Equities
Hindustan Unilever Ltd.
2.1802
27718
6.5793
Domestic Equities
Maruti Suzuki India Ltd.
1.9834
4099
5.9852
Domestic Equities
Eternal Ltd.
1.9564
215703
5.9038
Domestic Equities
HCL Technologies Ltd.
1.8449
32856
5.5673
Domestic Equities
NTPC Ltd.
1.7391
147503
5.2482
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7323
32774
5.2275
Domestic Equities
Titan Company Ltd.
1.6709
12677
5.0422
Domestic Equities
Bharat Electronics Ltd.
1.6544
111193
4.9926
Domestic Equities
Tata Steel Ltd.
1.6367
255774
4.9390
Domestic Equities
Ultratech Cement Ltd.
1.5399
3659
4.6469
Domestic Equities
Power Grid Corporation of India Ltd.
1.2018
141477
3.6268
Domestic Equities
Bajaj Finserv Ltd.
1.1559
17857
3.4881
Domestic Equities
Tech Mahindra Ltd.
1.1419
19767
3.4460
Domestic Equities
Asian Paints Ltd.
1.1264
13996
3.3991
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0711
22800
3.2322
Domestic Equities
Interglobe Aviation Ltd.
1.0603
6960
3.1998
Domestic Equities
Trent Ltd.
0.8583
6842
2.5901
Domestic Equities
Kwality Walls India Ltd.
0.0397
31370
0.1197
Total
100.0785
302.0082
Cash & Cash Equivalents and Net Assets
TREPS
0.1365
0.4119
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.2150
-0.6488
Total
-0.0785
-0.2369
Back
Top
RMS
|
Policies & Procedures
|
PMLA
|
Disclaimer
|
Privacy Policy
|
Web Mail
|
Relationship
|
Investor Grievance
Career
|
Contact Us
|
KYC
|
PMS Risk Disclosure
|
Key Managerial Person
|
Basic Details
|
Process of Opening an Account
|
Process of Filing Complaint
Links to MCX
|
NCDEX
|
FMC
|
NCDEX CMID NCDEX-CO-04-00129
|
MCX 10550
|
FMC MCX: MCX/TCM/CORP/0008
|
FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
|
NSE F & O INF230914036
|
BSE: INB010914032
|
BSE F & O: INF010914032
|
CDSL: IN-DP-CDSL-335-2006
|
OTC: INB200914032
Related Sites:
Bombay Stock Exchange (BSE)
,
Investor Protection
,
National Stock Exchange (NSE)
,
Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By
Accord Fintech Pvt. Ltd.
