Incorporated on
Feb 07 , 1992
Total assets under management (Rs.Cr)
1145315.40 (Jun 30 , 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 37605.64 30-Jun-2025 36.04 11-Jul-2025 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (IDCW) Equity - Diversified 37605.64 30-Jun-2025 19.47 11-Jul-2025 Neeraj Kumar
SBI Arbitrage Opportunities Fund (G) Equity - Diversified 37605.64 30-Jun-2025 33.89 11-Jul-2025 Neeraj Kumar
SBI Arbitrage Opportunities Fund (IDCW) Equity - Diversified 37605.64 30-Jun-2025 17.82 11-Jul-2025 Neeraj Kumar
SBI Automotive Opportunities Fund - Direct (G) Equity - Diversified 5450.92 30-Jun-2025 9.83 11-Jul-2025 Tanmaya Desai
SBI Automotive Opportunities Fund - Direct (IDCW) Equity - Diversified 5450.92 30-Jun-2025 9.83 11-Jul-2025 Tanmaya Desai
SBI Automotive Opportunities Fund - Regular (G) Equity - Diversified 5450.92 30-Jun-2025 9.70 11-Jul-2025 Tanmaya Desai
SBI Automotive Opportunities Fund - Regular (IDCW) Equity - Diversified 5450.92 30-Jun-2025 9.70 11-Jul-2025 Tanmaya Desai
SBI Balanced Advantage Fund - Direct (G) Balanced 36637.47 30-Jun-2025 16.07 11-Jul-2025 Dinesh Balachandran
SBI Balanced Advantage Fund - Direct (IDCW) Balanced 36637.47 30-Jun-2025 16.07 11-Jul-2025 Dinesh Balachandran
SBI Balanced Advantage Fund (G) Balanced 36637.47 30-Jun-2025 15.47 11-Jul-2025 Dinesh Balachandran
SBI Balanced Advantage Fund (IDCW) Balanced 36637.47 30-Jun-2025 15.47 11-Jul-2025 Dinesh Balachandran
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 8537.50 30-Jun-2025 48.04 11-Jul-2025 Milind Agrawal
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 8537.50 30-Jun-2025 43.04 11-Jul-2025 Milind Agrawal
SBI Banking & Financial Services Fund (IDCW) Speciality (Sectoral Funds) 8537.50 30-Jun-2025 38.65 11-Jul-2025 Milind Agrawal
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