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Incorporated on
Feb 07 , 1992
Total assets under management (Rs.Cr)
915901.53 (Mar 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:
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
27585.87
31-Mar-2024
32.95
23-Apr-2024
Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (IDCW)
Equity - Diversified
27585.87
31-Mar-2024
17.80
23-Apr-2024
Neeraj Kumar
SBI Arbitrage Opportunities Fund (G)
Equity - Diversified
27585.87
31-Mar-2024
31.18
23-Apr-2024
Neeraj Kumar
SBI Arbitrage Opportunities Fund (IDCW)
Equity - Diversified
27585.87
31-Mar-2024
16.40
23-Apr-2024
Neeraj Kumar
SBI Balanced Advantage Fund - Direct (G)
Balanced
28823.16
31-Mar-2024
14.22
23-Apr-2024
Dinesh Balachandran
SBI Balanced Advantage Fund - Direct (IDCW)
Balanced
28823.16
31-Mar-2024
14.22
23-Apr-2024
Dinesh Balachandran
SBI Balanced Advantage Fund (G)
Balanced
28823.16
31-Mar-2024
13.84
23-Apr-2024
Dinesh Balachandran
SBI Balanced Advantage Fund (IDCW)
Balanced
28823.16
31-Mar-2024
13.84
23-Apr-2024
Dinesh Balachandran
SBI Banking & Financial Services Fund - Direct (G)
Speciality (Sectoral Funds)
5056.05
31-Mar-2024
37.26
23-Apr-2024
Milind Agrawal
SBI Banking & Financial Services Fund (G)
Speciality (Sectoral Funds)
5056.05
31-Mar-2024
33.81
23-Apr-2024
Milind Agrawal
SBI Banking & Financial Services Fund (IDCW)
Speciality (Sectoral Funds)
5056.05
31-Mar-2024
30.36
23-Apr-2024
Milind Agrawal
SBI Banking & Financial Services Fund-Direct(IDCW)
Speciality (Sectoral Funds)
5056.05
31-Mar-2024
33.30
23-Apr-2024
Milind Agrawal
SBI Banking and PSU Fund - Direct (G)
Bond Funds
4320.63
31-Mar-2024
2988.48
23-Apr-2024
Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (IDCW-D)
Bond Funds
4320.63
31-Mar-2024
1316.35
23-Apr-2024
Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (IDCW-M)
Bond Funds
4320.63
31-Mar-2024
1246.58
23-Apr-2024
Rajeev Radhakrishnan
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