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Fund Profile

Incorporated on
 Feb 07 , 1992
Total assets under management (Rs Cr)
 2,18,033.97(Mar 31 , 2018)
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 1503.54 31-Mar-2018 22.76 19-Apr-2018 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 1503.54 31-Mar-2018 23.34 19-Apr-2018 Neeraj Kumar
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 462.35 31-Mar-2018 15.63 19-Apr-2018 Sohini Andani
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 462.35 31-Mar-2018 16.05 19-Apr-2018 Sohini Andani
SBI BlueChip Fund (G) Equity - Diversified 17724.05 31-Mar-2018 38.91 19-Apr-2018 Sohini Andani
SBI BlueChip Fund - Direct (G) Equity - Diversified 17724.05 31-Mar-2018 40.80 19-Apr-2018 Sohini Andani
SBI BSE 100 ETF Index 1.44 31-Mar-2018 111.13 19-Apr-2018 Raviprakash Sharma
SBI Contra Fund (G) Equity - Diversified 1684.21 31-Mar-2018 117.99 19-Apr-2018 R Srinivasan
SBI Contra Fund - Direct (G) Equity - Diversified 1684.21 31-Mar-2018 121.87 19-Apr-2018 R Srinivasan
SBI Corporate Bond Fund (G) Bond Funds 5236.80 31-Mar-2018 27.96 19-Apr-2018 Lokesh Mallya
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