Incorporated on
Feb 07 , 1992
Total assets under management (Rs.Cr)
1076363.82 (Mar 31 , 2025)
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 30592.08 31-Mar-2025 35.49 21-Apr-2025 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (IDCW) Equity - Diversified 30592.08 31-Mar-2025 19.18 21-Apr-2025 Neeraj Kumar
SBI Arbitrage Opportunities Fund (G) Equity - Diversified 30592.08 31-Mar-2025 33.41 21-Apr-2025 Neeraj Kumar
SBI Arbitrage Opportunities Fund (IDCW) Equity - Diversified 30592.08 31-Mar-2025 17.57 21-Apr-2025 Neeraj Kumar
SBI Automotive Opportunities Fund - Direct (G) Equity - Diversified 5220.22 31-Mar-2025 8.84 21-Apr-2025 Tanmaya Desai
SBI Automotive Opportunities Fund - Direct (IDCW) Equity - Diversified 5220.22 31-Mar-2025 8.84 21-Apr-2025 Tanmaya Desai
SBI Automotive Opportunities Fund - Regular (G) Equity - Diversified 5220.22 31-Mar-2025 8.75 21-Apr-2025 Tanmaya Desai
SBI Automotive Opportunities Fund - Regular (IDCW) Equity - Diversified 5220.22 31-Mar-2025 8.75 21-Apr-2025 Tanmaya Desai
SBI Balanced Advantage Fund - Direct (G) Balanced 34015.41 31-Mar-2025 15.47 21-Apr-2025 Dinesh Balachandran
SBI Balanced Advantage Fund - Direct (IDCW) Balanced 34015.41 31-Mar-2025 15.47 21-Apr-2025 Dinesh Balachandran
SBI Balanced Advantage Fund (G) Balanced 34015.41 31-Mar-2025 14.92 21-Apr-2025 Dinesh Balachandran
SBI Balanced Advantage Fund (IDCW) Balanced 34015.41 31-Mar-2025 14.92 21-Apr-2025 Dinesh Balachandran
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 7111.34 31-Mar-2025 45.34 21-Apr-2025 Milind Agrawal
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 7111.34 31-Mar-2025 40.71 21-Apr-2025 Milind Agrawal
SBI Banking & Financial Services Fund (IDCW) Speciality (Sectoral Funds) 7111.34 31-Mar-2025 36.56 21-Apr-2025 Milind Agrawal
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 35 )     Prev     Next