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18 September 2019

Fund Profile

Incorporated on Feb 07 , 1992
Total assets under management  (Rs Cr)  3,07,841.17 (Jun 30 , 2019)
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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
SBI Arbitrage Opportunities Fund (G) Equity - Diversified 4236.50 31-Aug-2019 24.81 17-Sep-2019 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 4236.50 31-Aug-2019 25.66 17-Sep-2019 Neeraj Kumar
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 1014.78 31-Aug-2019 16.92 17-Sep-2019 Sohini Andani
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 1014.78 31-Aug-2019 17.66 17-Sep-2019 Sohini Andani
SBI Banking and PSU Fund (G) Bond Funds 2614.90 31-Aug-2019 2180.42 17-Sep-2019 Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (G) Bond Funds 2614.90 31-Aug-2019 2255.77 17-Sep-2019 Rajeev Radhakrishnan
SBI BlueChip Fund (G) Equity - Diversified 21483.48 31-Aug-2019 37.42 17-Sep-2019 Sohini Andani
SBI BlueChip Fund - Direct (G) Equity - Diversified 21483.48 31-Aug-2019 39.73 17-Sep-2019 Sohini Andani
SBI BSE 100 ETF Index 3.86 31-Aug-2019 112.84 17-Sep-2019 Raviprakash Sharma
SBI Consumption Opportunities Fund (G) Speciality (Sectoral Funds) 661.35 31-Aug-2019 107.28 17-Sep-2019 Saurabh Pant
Toll Free number: 1800-425-5501 / 1800-103-5501
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