Incorporated on
Feb 07 , 1992
Total assets under management (Rs.Cr)
1116707.65 (Dec 31 , 2024)
Type
Joint Venture Indian
Address:
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.
022-61793000
Fax:
022-67425687
E-mail:
customer.delight@sbimf.com
Website
www.sbimf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 32171.03 28-Feb-2025 35.24 27-Mar-2025 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (IDCW) Equity - Diversified 32171.03 28-Feb-2025 19.04 27-Mar-2025 Neeraj Kumar
SBI Arbitrage Opportunities Fund (G) Equity - Diversified 32171.03 28-Feb-2025 33.19 27-Mar-2025 Neeraj Kumar
SBI Arbitrage Opportunities Fund (IDCW) Equity - Diversified 32171.03 28-Feb-2025 17.45 27-Mar-2025 Neeraj Kumar
SBI Automotive Opportunities Fund - Direct (G) Equity - Diversified 5036.52 28-Feb-2025 8.78 27-Mar-2025 Tanmaya Desai
SBI Automotive Opportunities Fund - Direct (IDCW) Equity - Diversified 5036.52 28-Feb-2025 8.78 27-Mar-2025 Tanmaya Desai
SBI Automotive Opportunities Fund - Regular (G) Equity - Diversified 5036.52 28-Feb-2025 8.70 27-Mar-2025 Tanmaya Desai
SBI Automotive Opportunities Fund - Regular (IDCW) Equity - Diversified 5036.52 28-Feb-2025 8.70 27-Mar-2025 Tanmaya Desai
SBI Balanced Advantage Fund - Direct (G) Balanced 32529.55 28-Feb-2025 15.21 27-Mar-2025 Dinesh Balachandran
SBI Balanced Advantage Fund - Direct (IDCW) Balanced 32529.55 28-Feb-2025 15.21 27-Mar-2025 Dinesh Balachandran
SBI Balanced Advantage Fund (G) Balanced 32529.55 28-Feb-2025 14.68 27-Mar-2025 Dinesh Balachandran
SBI Balanced Advantage Fund (IDCW) Balanced 32529.55 28-Feb-2025 14.68 27-Mar-2025 Dinesh Balachandran
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 6474.88 28-Feb-2025 42.87 27-Mar-2025 Milind Agrawal
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 6474.88 28-Feb-2025 38.52 27-Mar-2025 Milind Agrawal
SBI Banking & Financial Services Fund (IDCW) Speciality (Sectoral Funds) 6474.88 28-Feb-2025 34.59 27-Mar-2025 Milind Agrawal
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