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Fund Profile

Incorporated on
 Feb 07 , 1992
Total assets under management (Rs Cr)
 2,05,675.64(Dec 31 , 2017)
Type
 Joint Venture Indian
Address:
 9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.
 022-61793000
Fax:
 022-2218 9663
E-mail:
Website
Registrar
Computer Age Management Services Pvt. Ltd Computronics Financial Services India Ltd Datamatics Financial Software Services Ltd

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
SBI Arbitrage Opportunities Fund (G) Equity - Diversified 1268.30 31-Dec-2017 22.40 18-Jan-2018 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 1268.30 31-Dec-2017 22.94 18-Jan-2018 Neeraj Kumar
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 493.30 31-Dec-2017 15.75 18-Jan-2018 Sohini Andani
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 493.30 31-Dec-2017 16.12 18-Jan-2018 Sohini Andani
SBI BlueChip Fund (G) Equity - Diversified 17869.49 31-Dec-2017 39.26 18-Jan-2018 Sohini Andani
SBI BlueChip Fund - Direct (G) Equity - Diversified 17869.49 31-Dec-2017 41.06 18-Jan-2018 Sohini Andani
SBI BSE 100 ETF Index 1.51 31-Dec-2017 113.65 18-Jan-2018 Raviprakash Sharma
SBI Contra Fund (G) Equity - Diversified 1922.84 31-Dec-2017 123.86 18-Jan-2018 R Srinivasan
SBI Contra Fund - Direct (G) Equity - Diversified 1922.84 31-Dec-2017 127.67 18-Jan-2018 R Srinivasan
SBI Corporate Bond Fund (G) Bond Funds 5005.19 31-Dec-2017 27.54 18-Jan-2018 Lokesh Mallya
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