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Fund Profile

Incorporated on
 Feb 07 , 1992
Total assets under management (Rs Cr)
 2,33,474.15(Jun 30 , 2018)
 Joint Venture Indian
 9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.
 022-2218 9663
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 2045.82 30-Jun-2018 23.12 19-Jul-2018 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 2045.82 30-Jun-2018 23.75 19-Jul-2018 Neeraj Kumar
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 509.18 30-Jun-2018 16.00 19-Jul-2018 Sohini Andani
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 509.18 30-Jun-2018 16.49 19-Jul-2018 Sohini Andani
SBI Banking and PSU Fund (G) Bond Funds 1864.49 30-Jun-2018 1963.00 19-Jul-2018 Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (G) Bond Funds 1864.49 30-Jun-2018 2019.39 19-Jul-2018 Rajeev Radhakrishnan
SBI BlueChip Fund (G) Equity - Diversified 19064.05 30-Jun-2018 37.61 19-Jul-2018 Sohini Andani
SBI BlueChip Fund - Direct (G) Equity - Diversified 19064.05 30-Jun-2018 39.56 19-Jul-2018 Sohini Andani
SBI BSE 100 ETF Index 5.97 30-Jun-2018 113.45 19-Jul-2018 Raviprakash Sharma
SBI Consumption Opportunities Fund (G) Speciality (Sectoral Funds) 627.18 30-Jun-2018 116.12 19-Jul-2018 Saurabh Pant
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