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Incorporated on
Feb 07 , 1992
Total assets under management (Rs.Cr)
713542.11 (Dec 31 , 2022)
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:
partnerforlife@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
7493.91
31-Dec-2022
29.85
27-Jan-2023
Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (IDCW)
Equity - Diversified
7493.91
31-Dec-2022
16.13
27-Jan-2023
Neeraj Kumar
SBI Arbitrage Opportunities Fund (G)
Equity - Diversified
7493.91
31-Dec-2022
28.44
27-Jan-2023
Neeraj Kumar
SBI Arbitrage Opportunities Fund (IDCW)
Equity - Diversified
7493.91
31-Dec-2022
14.95
27-Jan-2023
Neeraj Kumar
SBI Balanced Advantage Fund - Direct (G)
Balanced
22536.27
31-Dec-2022
10.92
27-Jan-2023
Dinesh Balachandran
SBI Balanced Advantage Fund - Direct (IDCW)
Balanced
22536.27
31-Dec-2022
10.92
27-Jan-2023
Dinesh Balachandran
SBI Balanced Advantage Fund (G)
Balanced
22536.27
31-Dec-2022
10.74
27-Jan-2023
Dinesh Balachandran
SBI Balanced Advantage Fund (IDCW)
Balanced
22536.27
31-Dec-2022
10.74
27-Jan-2023
Dinesh Balachandran
SBI Banking & Financial Services Fund - Direct (G)
Speciality (Sectoral Funds)
3990.54
31-Dec-2022
27.31
27-Jan-2023
Milind Agrawal
SBI Banking & Financial Services Fund (G)
Speciality (Sectoral Funds)
3990.54
31-Dec-2022
25.14
27-Jan-2023
Milind Agrawal
SBI Banking & Financial Services Fund (IDCW)
Speciality (Sectoral Funds)
3990.54
31-Dec-2022
22.57
27-Jan-2023
Milind Agrawal
SBI Banking & Financial Services Fund-Direct(IDCW)
Speciality (Sectoral Funds)
3990.54
31-Dec-2022
24.41
27-Jan-2023
Milind Agrawal
SBI Banking and PSU Fund - Direct (G)
Bond Funds
5056.72
31-Dec-2022
2741.09
27-Jan-2023
Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (IDCW-D)
Bond Funds
5056.72
31-Dec-2022
1207.38
27-Jan-2023
Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (IDCW-M)
Bond Funds
5056.72
31-Dec-2022
1171.46
27-Jan-2023
Rajeev Radhakrishnan
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