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Fund House Details

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    Fund House
    SBI Funds Management Ltd
    Incorporated on
    Feb 07 , 1992
    Total assets under management
    9,15,901.53
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 29009.02 30-Apr-2024 31.2613 14-May-2024 Neeraj Kumar
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 29753.24 30-Apr-2024 13.8591 13-May-2024 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 5326.55 30-Apr-2024 33.9097 14-May-2024 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4261.40 30-Apr-2024 2,840.1634 14-May-2024 Rajeev Radhakrishnan
    SBI BlueChip Fund (G) Add To Cart SIP Equity - Large Cap 45410.51 30-Apr-2024 80.9132 14-May-2024 Saurabh Pant
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9789.02 30-Apr-2024 65.4078 14-May-2024 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2165.26 30-Apr-2024 280.5436 14-May-2024 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 29585.65 30-Apr-2024 344.5571 13-May-2024 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 20164.54 30-Apr-2024 14.0898 14-May-2024 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 10062.79 30-Apr-2024 11.2084 14-May-2024 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2478.65 30-Apr-2024 41.4810 14-May-2024 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2121.36 30-Apr-2024 11.2646 14-May-2024 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2412.61 30-Apr-2024 11.4519 14-May-2024 Ranjana Gupta
    SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) Other - Index Fund 1076.99 30-Apr-2024 11.1820 14-May-2024 Ranjana Gupta
    SBI Dividend Yield Fund - Regular (G) Equity - Dividend Yield Fund 7343.20 30-Apr-2024 13.9492 14-May-2024 Rohit Shimpi
    SBI Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 3060.25 30-Apr-2024 32.5497 14-May-2024 Rajeev Radhakrishnan
    SBI Energy Opportunities Fund - Regular (G) Equity - Thematic - Energy 8349.84 30-Apr-2024 10.3771 14-May-2024 Raj Gandhi
    SBI Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 68409.82 30-Apr-2024 255.8853 14-May-2024 R Srinivasan
    SBI Equity Minimum Variance - Regular (G) Add To Cart SIP Equity - Thematic - Others 189.69 30-Apr-2024 22.1861 14-May-2024 Raviprakash Sharma
    SBI Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 4751.72 30-Apr-2024 21.4780 13-May-2024 Neeraj Kumar
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