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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
    11,00,886.17
    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 31883.07 31-Oct-2024 32.4629 19-Nov-2024 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 6003.23 31-Oct-2024 9.6655 19-Nov-2024 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 32660.78 31-Oct-2024 14.5993 19-Nov-2024 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 6456.95 31-Oct-2024 37.4237 19-Nov-2024 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 3795.76 31-Oct-2024 2,958.9381 19-Nov-2024 Rajeev Radhakrishnan
    SBI BlueChip Fund (G) Add To Cart SIP Equity - Large Cap 50446.90 31-Oct-2024 87.2039 19-Nov-2024 Saurabh Pant
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 9.34 31-Oct-2024 271.0932 19-Nov-2024 Raviprakash Sharma
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 122235.84 31-Oct-2024 848.6959 19-Nov-2024 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 226.27 31-Oct-2024 12.5757 19-Nov-2024 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 19.53 31-Oct-2024 848.8512 19-Nov-2024 Raviprakash Sharma
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 10076.16 31-Oct-2024 69.3237 19-Nov-2024 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3014.92 31-Oct-2024 316.2447 19-Nov-2024 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 40486.05 31-Oct-2024 371.3959 19-Nov-2024 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 20570.47 31-Oct-2024 14.7067 19-Nov-2024 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 9803.81 31-Oct-2024 11.6733 19-Nov-2024 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2311.36 31-Oct-2024 43.2767 19-Nov-2024 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2218.66 31-Oct-2024 11.7839 19-Nov-2024 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2400.08 31-Oct-2024 12.0436 19-Nov-2024 Ranjana Gupta
    SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) Other - Index Fund 1094.38 31-Oct-2024 11.6886 19-Nov-2024 Ranjana Gupta
    SBI Dividend Yield Fund - Regular (G) Equity - Dividend Yield Fund 9347.38 31-Oct-2024 14.8377 19-Nov-2024 Rohit Shimpi
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