SBI FUNDS MANAGEMENT PRIVATE LIMITED/ OTHER VARIOUS MUTUAL FUND ACCOUNTS
Institution · data to Dec 2020
2 entities combined
Disclosed value
₹1,393 Cr
Dec 2020 closes
At current prices
…
Current holdings
1
Tracked since
Sep 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2020)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| ICICI Prudential Life Insurance Company Ltd | 1.95% | 0.03 | ₹1,393 Cr |
Portfolio Summary
Dec 2020As of Dec 2020, SBI FUNDS MANAGEMENT PRIVATE LIMITED/ OTHER VARIOUS MUTUAL FUND ACCOUNTS — an institution tracked through public shareholding filings — disclosed 1 holding in Indian listed companies worth ₹1,393 crore, combined across 2 filed names. The same holdings-at-filing-value basis put it at ₹1,166 crore in Sep 2020 (+19.5%). Solomo carries these filings back to Sep 2018.
Largest disclosed positions in Dec 2020: ICICI Prudential Life Insurance Company Ltd (ICICIPRULI — 1.95% of the company, ₹1,393 crore).
Changes in the Dec 2020 filings: Stake raised in ICICI Prudential Life Insurance Company Ltd (+0.03 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2020 | ₹1,393 Cr | +19.5% |
| Sep 2020 | ₹1,166 Cr | −6.3% |
| Jun 2020 | ₹1,244 Cr | −0.8% |
| Mar 2020 | ₹1,254 Cr | −29.8% |
| Dec 2019 | ₹1,787 Cr | −17.4% |
| Sep 2019 | ₹2,162 Cr | +5.5% |
| Jun 2019 | ₹2,050 Cr | +9% |
| Mar 2019 | ₹1,881 Cr | +241.4% |