Incorporated on
Feb 07 , 1992
Total assets under management (Rs.Cr)
713542.11 (Dec 31 , 2022)
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 7493.91 31-Dec-2022 29.85 27-Jan-2023 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (IDCW) Equity - Diversified 7493.91 31-Dec-2022 16.13 27-Jan-2023 Neeraj Kumar
SBI Arbitrage Opportunities Fund (G) Equity - Diversified 7493.91 31-Dec-2022 28.44 27-Jan-2023 Neeraj Kumar
SBI Arbitrage Opportunities Fund (IDCW) Equity - Diversified 7493.91 31-Dec-2022 14.95 27-Jan-2023 Neeraj Kumar
SBI Balanced Advantage Fund - Direct (G) Balanced 22536.27 31-Dec-2022 10.92 27-Jan-2023 Dinesh Balachandran
SBI Balanced Advantage Fund - Direct (IDCW) Balanced 22536.27 31-Dec-2022 10.92 27-Jan-2023 Dinesh Balachandran
SBI Balanced Advantage Fund (G) Balanced 22536.27 31-Dec-2022 10.74 27-Jan-2023 Dinesh Balachandran
SBI Balanced Advantage Fund (IDCW) Balanced 22536.27 31-Dec-2022 10.74 27-Jan-2023 Dinesh Balachandran
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 3990.54 31-Dec-2022 27.31 27-Jan-2023 Milind Agrawal
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 3990.54 31-Dec-2022 25.14 27-Jan-2023 Milind Agrawal
SBI Banking & Financial Services Fund (IDCW) Speciality (Sectoral Funds) 3990.54 31-Dec-2022 22.57 27-Jan-2023 Milind Agrawal
SBI Banking & Financial Services Fund-Direct(IDCW) Speciality (Sectoral Funds) 3990.54 31-Dec-2022 24.41 27-Jan-2023 Milind Agrawal
SBI Banking and PSU Fund - Direct (G) Bond Funds 5056.72 31-Dec-2022 2741.09 27-Jan-2023 Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (IDCW-D) Bond Funds 5056.72 31-Dec-2022 1207.38 27-Jan-2023 Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (IDCW-M) Bond Funds 5056.72 31-Dec-2022 1171.46 27-Jan-2023 Rajeev Radhakrishnan
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