Funds holding SBI Funds Management Pvt. Ltd.
ISIN INE640G01020 · India · LEI 335800ES69GBGRRH7193
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 248.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 30,567 | 187.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 8,173 | 50K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 1,892 | 11.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SBI Funds Management Pvt. Ltd.". https://titelia.com/en/stocks/sbi-funds-management-pvt-ltd-INE640G01020