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18 October 2017

Fund Profile

Incorporated on Feb 07 , 1992
Total assets under management  (Rs Cr)  1,88,454.96 (Sep 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 825.57 30-Sep-2017 22.04 17-Oct-2017 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 825.57 30-Sep-2017 22.54 17-Oct-2017 Neeraj Kumar
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 456.70 30-Sep-2017 14.80 17-Oct-2017 Sohini Andani
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 456.70 30-Sep-2017 15.11 17-Oct-2017 Sohini Andani
SBI BlueChip Fund (G) Equity - Diversified 15653.68 30-Sep-2017 37.21 17-Oct-2017 Sohini Andani
SBI BlueChip Fund - Direct (G) Equity - Diversified 15653.68 30-Sep-2017 38.80 17-Oct-2017 Sohini Andani
SBI BSE 100 ETF Index 1.43 30-Sep-2017 110.06 17-Oct-2017 Raviprakash Sharma
SBI Contra Fund (G) Equity - Diversified 1758.02 30-Sep-2017 112.04 17-Oct-2017 R Srinivasan
SBI Contra Fund - Direct (G) Equity - Diversified 1758.02 30-Sep-2017 115.32 17-Oct-2017 R Srinivasan
SBI Corporate Bond Fund (G) Bond Funds 4583.83 30-Sep-2017 27.37 17-Oct-2017 Lokesh Mallya
Toll Free number: 1800-425-5501 / 1800-103-5501
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