Home Mutual Funds MF Updates MF Scheme Details
MF Scheme Details
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities Fund(G)-Direct Plan Hybrid - Arbitrage Fund 7494 31-Dec-22   29.85 30-Jan-23 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 7494 31-Dec-22   16.13 30-Jan-23 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund 7494 31-Dec-22   28.43 30-Jan-23 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund-Reg(IDCW) Hybrid - Arbitrage Fund 7494 31-Dec-22   14.95 30-Jan-23 Neeraj Kumar
R. Arun
SBI Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 22536 31-Dec-22   10.89 30-Jan-23 Dinesh Ahuja
Dinesh Balachandran
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
No Records Found.
Scheme Details
  
TotalSchemes136
TotalSchemeWithOptions661
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS8
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Capital Protection6
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans54
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Contra Fund1
Equity - Thematic Fund - MNC1
FoFs (Overseas)1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index10
Debt - Medium Duration Fund1
Debt - Gilt Fund4
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other4
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund2
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund2
Solution Oriented - Retirement Fund4
Index Funds - Nifty Next 501
Index Funds - Other2
ETFs - Debt1
Equity - Flexi Cap Fund1
Incorporation On
Feb 07,1992
Total Assets Under Management
713542.11   (Rs.Cr)
Type
Bank Sponsered
Address
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
Tel.No.
022 - 22180221-27
Fax
022 - 22189663
E-mail
partnerforlife@sbimf.com
Website
www.sbimf.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited, MCS Limited
Key Personnel
Chief of Strategy, Digital & Technology
Mr. R. S. Srinivas Jain
Executive Director & Chief Risk Officer
Ms. Aparna Nirgude
Chief Compliance Officer & Company Secretary
Ms. Vinaya Datar
Independent Director
Mr. C. N. Ram
Deputy Managing Director & Chief Business Officer
Mr. D. P. Singh
Independent Director
Mrs. Madhu Dubhashi
Associate Director
Mr. Fathi Jerfel
Independent Director
Mrs. Sudha Krishnan
Investor Relations Officer
Mr. C.A. Santosh
Independent Director
Mr. Moiz Miyajiwala
Associate Director
Mr. Swaminathan Janakiraman
Independent Director
Mr. Vellur Gopalaraghavan Kannan
Associate Trustee Director
Mr. Richard Mendonca
Fund Manager & Credit Analyst
Mr. Mohit Jain
Managing Director & CEO
Mr. Shamsher Singh
Fund Manager
Mr. Milind Agrawal
CIO - Equity
Mr. R Srinivasan
Deputy CEO
Mr. Denys de Campigneulles
CIO - Fixed Income
Mr. Rajeev Radhakrishnan
Chief Operating Officer
Mr. Ganesan Sonaimuthu
Chairman
Mr. Dinesh Kumar Khara