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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
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