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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 32169 31-Jan-25   34.94 10-Feb-25 Neeraj Kumar
Ardhendu Bhattacharya
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 32169 31-Jan-25   18.88 10-Feb-25 Neeraj Kumar
Ardhendu Bhattacharya
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund 32169 31-Jan-25   32.93 10-Feb-25 Neeraj Kumar
Ardhendu Bhattacharya
SBI Arbitrage Opportunities Fund-Reg(IDCW) Hybrid - Arbitrage Fund 32169 31-Jan-25   17.32 10-Feb-25 Neeraj Kumar
Ardhendu Bhattacharya
SBI Automotive Opportunities Fund(G)-Direct Plan Equity - Sectoral Fund - Auto 5567 31-Jan-25   9.35 10-Feb-25 Tanmaya Desai
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
SBI Nifty IT Index Fund-Reg(G) SBI Mutual Fund   04-Feb-25   17-Feb-25   10.00   Index Funds - Other 5000  
SBI Nifty IT Index Fund(G)-Direct Plan SBI Mutual Fund   04-Feb-25   17-Feb-25   10.00   Index Funds - Other 5000  
Scheme Details
  
TotalSchemes122
TotalSchemeWithOptions637
Equity - Sectoral Fund - Auto1
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS6
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 Plans35
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 - Index11
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 - Other6
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 Fund - Debt2
Index Funds - Nifty Next 501
Index Funds - Other5
ETFs - Debt2
Equity - Flexi Cap Fund1
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Incorporation On
Feb 07,1992
Total Assets Under Management
1116707.65   (Rs. Cr)
Type
Bank Sponsered
Address
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Tel.No.
022 - 61793537
Fax
022 - 22189663
E-mail
customer.delight@sbimf.com
Website
www.sbimf.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited, MCS Limited
Key Personnel
Chairman and Associate Director
Mr. Challa Sreenivasulu Setty
Managing Director & CEO
Mr. Nand Kishore
Deputy Managing Director & Joint CEO
Mr. D.P. Singh
Deputy Chief Executive Officer
Mr. Denys de Campigneulles
Chief of Strategy, Digital & Technology
Mr. R. S. Srinivas Jain
CIO - Equity
Mr. R Srinivasan
CIO - Fixed Income
Mr. Rajeev Radhakrishnan
Executive Director & Chief Risk Officer
Ms. Aparna Nirgude
Chief Operating Officer
Mr. Ramakrishna Balasubramanian
Chief Compliance Officer & Company Secretary
Ms. Vinaya Datar
Chief Financial Officer
Mr. Inderjeet Ghuliani
Investor Relations Officer
Mr. C.A. Santosh
Associate Director
Mr. Fathi Jerfel
Independent Director
Mr. Moiz Miyajiwala
Independent Director
Mr. Shekhar Bhatnagar
Independent Director
Mrs. Sudha Krishnan
Associate Director
Mr. Ashwini Kumar Tewari
Independent Director
Mr. C. N. Ram
Independent Director
Dr. T. T. Ram Mohan
Associate Director
Mr. Olivier Mariee