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18 November 2019

Fund Profile

Incorporated on Feb 07 , 1992
Total assets under management  (Rs Cr)  3,21,011.30 (Sep 30 , 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 5208.09 31-Oct-2019 25.00 15-Nov-2019 Neeraj Kumar
SBI Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 5208.09 31-Oct-2019 25.87 15-Nov-2019 Neeraj Kumar
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 1196.05 31-Oct-2019 19.67 15-Nov-2019 Sohini Andani
SBI Banking & Financial Services Fund - Direct (G) Speciality (Sectoral Funds) 1196.05 31-Oct-2019 20.58 15-Nov-2019 Sohini Andani
SBI Banking and PSU Fund (G) Bond Funds 2952.08 31-Oct-2019 2215.57 15-Nov-2019 Rajeev Radhakrishnan
SBI Banking and PSU Fund - Direct (G) Bond Funds 2952.08 31-Oct-2019 2293.85 15-Nov-2019 Rajeev Radhakrishnan
SBI BlueChip Fund (G) Equity - Diversified 23585.35 31-Oct-2019 41.22 15-Nov-2019 Sohini Andani
SBI BlueChip Fund - Direct (G) Equity - Diversified 23585.35 31-Oct-2019 43.81 15-Nov-2019 Sohini Andani
SBI BSE 100 ETF Index 4.15 31-Oct-2019 123.52 15-Nov-2019 Raviprakash Sharma
SBI Consumption Opportunities Fund (G) Speciality (Sectoral Funds) 735.67 31-Oct-2019 118.92 15-Nov-2019 Saurabh Pant
Toll Free number: 1800-425-5501 / 1800-103-5501
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