Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Dividend Yield Fund
|
120.00
|
1.31
|
9148.67
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
31.20
|
1.99
|
1566.80
|
|
SBI Equity Savings Fund
|
108.00
|
1.99
|
5430.84
|
|
SBI Magnum Children's Benefit Fund - IP
|
98.40
|
2.74
|
3589.14
|
|
Nippon India Balanced Advantage Fund
|
115.20
|
1.25
|
9190.17
|
|
ICICI Pru Multi-Asset Fund
|
55.80
|
0.09
|
59452.32
|
|
Nippon India Aggressive Hybrid Fund
|
45.60
|
1.17
|
3897.03
|
|
SBI Equity Hybrid Fund
|
688.80
|
0.91
|
75639.24
|
|
SBI Conservative Hybrid Fund
|
75.91
|
0.79
|
9621.39
|
|
SBI Credit Risk Fund
|
63.26
|
2.82
|
2241.18
|
|
ICICI Pru Medium Term Bond Fund
|
54.23
|
0.95
|
5724.57
|
|
SBI Multi Asset Allocation Fund
|
32.90
|
0.38
|
8601.45
|
|
Nippon India Conservative Hybrid Fund
|
9.60
|
1.08
|
888.35
|