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Fund Profile

Incorporated on
 Feb 07 , 1992
Total assets under management (Rs Cr)
 3,07,841.17(Jun 30 , 2019)
 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 2873.56 30-Jun-2019 24.57 23-Jul-2019 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 2873.56 30-Jun-2019 25.39 23-Jul-2019 Neeraj Kumar
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 963.91 30-Jun-2019 18.00 23-Jul-2019 Sohini Andani
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 963.91 30-Jun-2019 18.77 23-Jul-2019 Sohini Andani
SBI Banking and PSU Fund (G) Bond Funds 1772.72 30-Jun-2019 2153.25 23-Jul-2019 Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (G) Bond Funds 1772.72 30-Jun-2019 2226.05 23-Jul-2019 Rajeev Radhakrishnan
SBI BlueChip Fund (G) Equity - Diversified 22678.90 30-Jun-2019 38.73 23-Jul-2019 Sohini Andani
SBI BlueChip Fund - Direct (G) Equity - Diversified 22678.90 30-Jun-2019 41.07 23-Jul-2019 Sohini Andani
SBI BSE 100 ETF Index 4.10 30-Jun-2019 117.52 23-Jul-2019 Raviprakash Sharma
SBI Consumption Opportunities Fund (G) Speciality (Sectoral Funds) 683.17 30-Jun-2019 105.75 23-Jul-2019 Saurabh Pant
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