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NIFTY 22416.05 0.2        NIFTYIT 33723.35 0.0        NIFTYJR 63146.80 0.6        NIFTYDEFTY 3624.45 0.0        BANKNIFTY 48099.95 0.3        NIFTYMIDCAP 49893.70 0.6        NIFTY500 20727.95 0.4        MIDCAP50 13862.50 0.6        NIFTY100 23175.00 0.3        NIFTYFMCG 53891.95 0.0        NIFTYMNC 26691.45 0.6        NIFTYSERVICE 28267.65 0.2        NIFTYENERGY 39537.70 0.2        NIFTYPHARMA 18596.10 0.7        NIFTYINFRAST 8480.35 0.3        NIFTYREALTY 965.35 0.9        NIFTYPSUBANK 7159.75 0.1        INDIA VIX 10.19 -0.1        NIFTYSMALL 16777.90 0.5        NIFTYPSE 9596.65 0.5        NIFTYCONSUMP 10337.75 0.2        NIFTYAUTO 22010.55 0.4        NIFTYMETAL 9004.95 1.2        NIFTY200 12516.05 0.3        NIFTYMEDIA 1890.25 0.3        NIFTYCDTY 8649.95 0.7        NIFTYFINANCE 21395.70 0.3        NIFTYDIVOPPT 5806.25 0.3        NIFTYDIV 220.59 0.0        NIFTYALPHA 49412.30 0.3        LIQ15 6499.50 0.3        NIFTYCPSE 6058.50 0.4        NI15 10761.10 0.0        LIX 15 MIDCAP 11015.55 0.3        NIFTYV20 12193.75 0.2        NSEQ30 5161.50 0.5        NIFTYTR2X 17645.30 0.4        NIFTYPR2X 12331.55 0.4        NIFTYTR1X 181.35 -0.2        NIFTYPR1X 216.75 -0.2        NIFTYPTBNK 24065.20 0.3        NIFTYMIDCAP150 18530.35 0.6        NIFTYSMALLCAP250 15606.70 0.8        NIFTYSMALLCAP50 7791.50 0.4        NIFTYMIDSMALL400 17528.75 0.7        NIFTY100WEIGHT 29795.00 0.4        NIFTY8-13 YR GSEC 2580.28 0.0        NIFTY 10 YR BMGSEC 2280.51 0.0        NIFTY 10YRBMSECCP 870.78 0.0        NIFTY 4-8 YR GESC 2799.14 0.0        NIFTY 11-15 YR GSEC 2844.23 0.1        NIFTY15YRABOVEGSEC 3123.80 0.1        NIFTYEQWGT 28191.50 0.3        NT100LOW30 17825.35 0.4        NFTALLO30 26097.50 0.3        NIFTYLGEMID250 14298.55 0.4        NIFTY200QLTY30 18638.90 0.4        NIFTYGSCOMP 2666.58 0.0        NIFTY100ESG 4385.15 0.3        NMID150Q50 20759.65 0.4        NCONSDUR 33891.00 0.4        NOILGAS 11618.05 0.3        NTYFIN2550 23001.85 0.2        NFTY200MOM30 31395.05 0.6        Ny500MUL50:25:25 14384.00 0.5        NIFTY100ESGSECT 3711.50 0.2        NIFTYHEALTH 11754.00 1.0        NIFTYMICRO250 20835.70 1.0        NIFTYMFG 12703.70 0.7        NIFTYMIDSELECT 10829.05 0.4        NIFTYTOTALMCAP 11656.95 0.4        NIFTYDIGITAL 7686.90 0.0        NT200ALP30 23654.60 0.5        NFT150MOM50 55008.30 0.8    <>    

 
 
 
Mutual Funds
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities Fund(G)-Direct Plan Hybrid - Arbitrage Fund 27586 31-Mar-24   32.95 23-Apr-24 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 27586 31-Mar-24   17.80 23-Apr-24 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund 27586 31-Mar-24   31.18 23-Apr-24 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund-Reg(IDCW) Hybrid - Arbitrage Fund 27586 31-Mar-24   16.40 23-Apr-24 Neeraj Kumar
R. Arun
SBI Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 28823 31-Mar-24   14.20 22-Apr-24 Dinesh Balachandran
Rajeev Radhakrishnan
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
No Records Found
Scheme Details
  
TotalSchemes116
TotalSchemeWithOptions607
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS7
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans36
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Contra Fund1
Equity - Thematic Fund - MNC1
FoFs (Overseas)1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index10
Debt - Medium Duration Fund1
Debt - Gilt Fund4
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other4
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund2
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund2
Solution Oriented - Retirement Fund4
Index Funds - Nifty Next 501
Index Funds - Other3
ETFs - Debt2
Equity - Flexi Cap Fund1
Incorporation On
Feb 07,1992
Total Assets Under Management
915901.53   (Rs. Cr)
Type
Bank Sponsered
Address
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
Tel.No.
022 - 22180221-27
Fax
022 - 22189663
E-mail
partnerforlife@sbimf.com
Website
www.sbimf.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited, MCS Limited
Key Personnel
Chief of Strategy, Digital & Technology
Mr. R. S. Srinivas Jain
Executive Director & Chief Risk Officer
Ms. Aparna Nirgude
Chief Compliance Officer & Company Secretary
Ms. Vinaya Datar
Independent Director
Mr. C. N. Ram
Deputy Managing Director & Chief Business Officer
Mr. D. P. Singh
Independent Director
Mrs. Madhu Dubhashi
Associate Director
Mr. Fathi Jerfel
Independent Director
Mrs. Sudha Krishnan
Investor Relations Officer
Mr. C.A. Santosh
Independent Director
Mr. Moiz Miyajiwala
Independent Director
Mr. Vellur Gopalaraghavan Kannan
Associate Trustee Director
Mr. Richard Mendonca
Fund Manager & Credit Analyst
Mr. Mohit Jain
Managing Director & CEO
Mr. Shamsher Singh
Fund Manager
Mr. Milind Agrawal
CIO - Equity
Mr. R Srinivasan
Deputy CEO
Mr. Denys de Campigneulles
CIO - Fixed Income
Mr. Rajeev Radhakrishnan
Chief Operating Officer
Mr. Ganesan Sonaimuthu
Chairman
Mr. Dinesh Kumar Khara