Incorporated on
 Feb 07 , 1992
Total assets under management ( Cr)
 579,318.28(Sep 30 , 2021)
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:
Website
Registrar
NA
Scheme Details
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () NAV Date Fund Manager
SBI Arbitrage Opportun... Equity - Diversified 4682.51 30-Sep-2021 28.02 21-Oct-2021 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 4682.51 30-Sep-2021 15.14 21-Oct-2021 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 4682.51 30-Sep-2021 26.85 21-Oct-2021 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 4682.51 30-Sep-2021 14.12 21-Oct-2021 Neeraj Kumar
SBI Balanced Advantage... Balanced 17438.39 30-Sep-2021 10.26 21-Oct-2021 Dinesh Balachandran
SBI Balanced Advantage... Balanced 17438.39 30-Sep-2021 10.26 21-Oct-2021 Dinesh Balachandran
SBI Balanced Advantage... Balanced 17438.39 30-Sep-2021 10.24 21-Oct-2021 Dinesh Balachandran
SBI Balanced Advantage... Balanced 17438.39 30-Sep-2021 10.24 21-Oct-2021 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 2948.45 30-Sep-2021 28.50 21-Oct-2021 Sohini Andani
SBI Banking & Financia... Speciality (Sectoral Funds) 2948.45 30-Sep-2021 26.63 21-Oct-2021 Sohini Andani
<< < 1 2 3   > >>