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Incorporated on
Feb 07 , 1992
Total assets under management (Rs.Cr)
990090.20 (Jun 30 , 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:
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
32594.14
30-Jun-2024
33.61
26-Jul-2024
Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (IDCW)
Equity - Diversified
32594.14
30-Jun-2024
18.16
26-Jul-2024
Neeraj Kumar
SBI Arbitrage Opportunities Fund (G)
Equity - Diversified
32594.14
30-Jun-2024
31.77
26-Jul-2024
Neeraj Kumar
SBI Arbitrage Opportunities Fund (IDCW)
Equity - Diversified
32594.14
30-Jun-2024
16.71
26-Jul-2024
Neeraj Kumar
SBI Automotive Opportunities Fund - Direct (G)
Equity - Diversified
6143.33
30-Jun-2024
10.68
26-Jul-2024
Tanmaya Desai
SBI Automotive Opportunities Fund - Direct (IDCW)
Equity - Diversified
6143.33
30-Jun-2024
10.68
26-Jul-2024
Tanmaya Desai
SBI Automotive Opportunities Fund - Regular (G)
Equity - Diversified
6143.33
30-Jun-2024
10.66
26-Jul-2024
Tanmaya Desai
SBI Automotive Opportunities Fund - Regular (IDCW)
Equity - Diversified
6143.33
30-Jun-2024
10.66
26-Jul-2024
Tanmaya Desai
SBI Balanced Advantage Fund - Direct (G)
Balanced
31176.89
30-Jun-2024
15.12
26-Jul-2024
Dinesh Balachandran
SBI Balanced Advantage Fund - Direct (IDCW)
Balanced
31176.89
30-Jun-2024
15.13
26-Jul-2024
Dinesh Balachandran
SBI Balanced Advantage Fund (G)
Balanced
31176.89
30-Jun-2024
14.68
26-Jul-2024
Dinesh Balachandran
SBI Balanced Advantage Fund (IDCW)
Balanced
31176.89
30-Jun-2024
14.68
26-Jul-2024
Dinesh Balachandran
SBI Banking & Financial Services Fund - Direct (G)
Speciality (Sectoral Funds)
5861.16
30-Jun-2024
41.21
26-Jul-2024
Milind Agrawal
SBI Banking & Financial Services Fund (G)
Speciality (Sectoral Funds)
5861.16
30-Jun-2024
37.30
26-Jul-2024
Milind Agrawal
SBI Banking & Financial Services Fund (IDCW)
Speciality (Sectoral Funds)
5861.16
30-Jun-2024
33.49
26-Jul-2024
Milind Agrawal
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