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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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