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29 February 2020

Fund Profile

Incorporated on Feb 07 , 1992
Total assets under management  (Rs Cr)  3,53,017.82 (Dec 31 , 2019)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT 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 5252.71 31-Jan-2020 25.47 28-Feb-2020 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 5252.71 31-Jan-2020 26.39 28-Feb-2020 Neeraj Kumar
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 1490.09 31-Jan-2020 19.59 28-Feb-2020 Sohini Andani
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 1490.09 31-Jan-2020 20.56 28-Feb-2020 Sohini Andani
SBI Banking and PSU Fund (G) Bond Funds 3712.89 31-Jan-2020 2277.41 28-Feb-2020 Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (G) Bond Funds 3712.89 31-Jan-2020 2361.06 28-Feb-2020 Rajeev Radhakrishnan
SBI BlueChip Fund (G) Equity - Diversified 23625.01 31-Jan-2020 38.77 28-Feb-2020 Sohini Andani
SBI BlueChip Fund - Direct (G) Equity - Diversified 23625.01 31-Jan-2020 41.30 28-Feb-2020 Sohini Andani
SBI BSE 100 ETF Index 4.18 31-Jan-2020 116.60 28-Feb-2020 Raviprakash Sharma
SBI Consumption Opportunities Fund (G) Speciality (Sectoral Funds) 693.33 31-Jan-2020 115.93 28-Feb-2020 Saurabh Pant
Toll Free number: 1800-425-5501 / 1800-103-5501
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