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21 August 2017

Fund Profile

Incorporated on Feb 07 , 1992
Total assets under management  (Rs Cr)  1,69,256.99 (Jun 30 , 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:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  Computer Age Management Services Pvt. Ltd Computronics Financial Services India Ltd Datamatics Financial Software Services Ltd
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
SBI Arbitrage Opportunities Fund (G) Equity - Diversified 799.29 31-Jul-2017 21.85 18-Aug-2017 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 799.29 31-Jul-2017 22.33 18-Aug-2017 Neeraj Kumar
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 455.05 31-Jul-2017 14.59 18-Aug-2017 Sohini Andani
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 455.05 31-Jul-2017 14.86 18-Aug-2017 Sohini Andani
SBI BlueChip Fund (G) Equity - Diversified 15236.30 31-Jul-2017 36.14 18-Aug-2017 Sohini Andani
SBI BlueChip Fund - Direct (G) Equity - Diversified 15236.30 31-Jul-2017 37.61 18-Aug-2017 Sohini Andani
SBI BSE 100 ETF Index 1.46 31-Jul-2017 105.64 18-Aug-2017 Raviprakash Sharma
SBI Contra Fund (G) Equity - Diversified 1840.15 31-Jul-2017 106.75 18-Aug-2017 R Srinivasan
SBI Contra Fund - Direct (G) Equity - Diversified 1840.15 31-Jul-2017 109.78 18-Aug-2017 R Srinivasan
SBI Corporate Bond Fund (G) Bond Funds 4181.83 31-Jul-2017 27.11 18-Aug-2017 Lokesh Mallya
Toll Free number: 1800-425-5501 / 1800-103-5501
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